anb capital announces that the interim financial statements of anb capital Opportunistic Fund 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 102,862,701 SAR
-    Total expenses and fees for the period(1,217,090) SAR
-    Net profit (loss) for the period of (6,366,642)SAR
-    Number of outstanding units in the end of period 6,968,762 Units.
-    Net asset value for the unit 14.67 SAR
-    Revenue of the period -5.82%

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