anb capital announces that the interim financial statements of anb capital Opportunistic 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 228,022,209SAR
-    Total expenses and fees for the period (2,720,603)SAR
-    Net profit (loss) for the period of (17,708,893)SAR
-    Number of outstanding units in the end of period 17,174,962 Units.
-    Net asset value for the unit 13.20 SAR
-    Revenue of the period -7.02%

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