Announcement by Alinma Investment Company that Alinma IPO 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 IPO 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 (128,885,642) SAR.
- Total expenses and fees for the year/period (1,458,433) SAR.
- Net profit (loss) for the year/period of (22,241,300) SAR.
- Number of outstanding units at the end of period (10,277,020) (units)
- Net asset value for the unit in SAR. (12.05) SAR