Alinma CapitalCompany announces that Alinma Orphan Care Endowment Fund reports, including the annual audited financial statements, for the period ended on 31/12/2024G.

- Net assets on the end of period of 32,692,206 SAR.

- Total expenses and fees for the year 379,614SAR.

- Net profit (loss) for the year of 1,300,084 SAR.

- Number of outstanding units at the end of period 2,526,716 units

- Net asset value for the unit in SAR. 12.94

- Revenue of the period 4.15%

 

Annual Report