Announcement by Alinma Investment Company that Alinma Multi Assets Balanced Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.
28 Shaʻban 1443 AH H - 31 March 2022 G
Alinma Investment Company announces that Alinma Multi Assets Balanced Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.
- Net assets on the end of period of (18,522,524) SAR.
- Total expenses and fees for the year/period (351,911) SAR.
- Net profit (loss) for the year/period of (1,753,590) SAR.
- Number of outstanding units at the end of period (1,144,877) (units)
- Net asset value for the unit in SAR. (16.18) SAR
- Revenue of the period (19.02) %.