anb capital announces that the interim financial statements of anb capital Dividends Equity 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 43,472,855 SAR
-    Total expenses and fees for the period (520,852)SAR
-    Net profit (loss) for the period of (2,607,691) SAR
-    Number of outstanding units in the end of period 4,604,253 Units.
-    Net asset value for the unit 9.33 SAR
-    Revenue of the period -7.28% 

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