Alinma Capital Company announces that Alinma Retail Riet 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 835,720,617 SAR.
- Total expenses and fees for the year/period 76,696,856 SAR.
- Net profit (loss) for the year/period of 8,129,877 SAR.
- Number of outstanding units at the end of period 118,000,000 units
- Net asset value for the unit in 7.08 SAR
- Revenue of the period 0.94%.