Announcement by Alinma Investment Company that Alinma Saudi Riyal Liquidity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G are available to the public.
8 Ramadan, 1444 AH - 30 March 2023 G
Alinma Investment Company announces that Alinma Saudi Riyal Liquidity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G.
- Net assets on the end of period of (2,090,655,358) SAR.
- Total expenses and fees for the year/period (34,454,609) SAR.
- Net profit (loss) for the year/period of (116,417,998) SAR.
- Number of outstanding units at the end of period (174,962,957) (units)
- Net asset value for the unit (11.96) SAR
- Revenue of the period (2.18) %.