Alinma capital Company announces that Alinma Saudi Government Sukuk ETF Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2024G.

- Net assets on the end of period of 432,033,054 SAR.

- Total expenses and fees for the year/period 1,223,035 SAR.

- Net profit (loss) for the year/period of  13,919,090  SAR.

- Number of outstanding units at the end of period 40,430,131 (units)

- Net asset value for the unit in SAR. 10.66 SAR

- Revenue of the period %3.59

 

Annual Report