Alinma Capital company announces an incorrect valuation of Alinma Emerging Markets Fund, during the period from 14/10/2025G, to 04/01/2026G, of incorrect valuation, The following is the total assets and the unit price after correction:
- Total Assets 56,178,408.68 SR.
- Unite Price 14.07SR.
- Percentage of error in the unit price %2.2287
- Date of publishing the incorrect valuation 15/07/1447H, corresponding to 04/01/2026G
All affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately .
Should you need further clarification, please contact us by (8004413333 / info@alinmaCapital.com).