anb capital announces that the interim financial statements of anb capital Multi - Asset Conservative 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 22,941,664 SAR.
-    Total expenses and fees for the period (75,415) SAR.
-    Net profit (loss) for the period of 283,641SAR.
-    Number of outstanding units in the end of period 1,710,218 Units.
-    Net asset value for the unit 10.40SAR.
-    Revenue of the period 1.26%

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