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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.

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

 

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