Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Enayah Endowment Fund for the period ending on 30/06/2026 AD are available to the public.

Alinma Capital company announces that the interim financial statements of Alinma Enayah Endowment Fund for the period ending on 30/06/2026 AD. The following is the summary of the interim financial results of the period:

 

-Net assets on the end of period of 22,722,092 SAR.

-Total expenses and fees for the period (164,000) SAR.

-Net profit (loss) for the period of 601,992 SAR.

-Number of outstanding units in the end of period 1,840,499 units.

-Net asset value for the unit 12.35 in SAR.

-Revenue of the period 3.58%.

 

Attachment