anb capital announces that the interim financial statements of anb capital Digital & IT 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 38,795,222 SAR
-    Total expenses and fees for the period (479,139)SAR
-    Net profit (loss) for the period of 1,318,165 SAR
-    Number of outstanding units in the end of period 3,816, 239 Units.
-    Net asset value for the unit 10.10 SAR
-    Revenue of the period 3.23%

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