anb capital announces that the interim financial statements of anb capital USD Trade Fund (Shariah) for the period ending on 30/06/2026.
The following is the summary of the interim financial results of the period:
-    Net assets on the end of period of  4,462,003 USD.
-    Total expenses and fees for the period (21,209) USD.
-    Net profit (loss) for the period of 81,211USD.
-    Number of outstanding units in the end of period 194,081Units.
-    Net asset value for the unit 22.91 USD.
-    Revenue of the period 1.66%

A copy of the interim financial statements can be found in the attachment