anb capital announces that the interim financial statements of anb capital Multi - Asset Growth 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 12,068,086SAR.
-    Total expenses and fees for the period (38,879) SAR.
-    Net profit (loss) for the period of (382,619) SAR.
-    Number of outstanding units in the end of period 1,264,498Units.
-    Net asset value for the unit 9.41 SAR.
-    Revenue of the period -3.23%

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