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Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Orphan Care Endowment Fund for the period ending on 30/06/2021. are available to the public.

Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Orphan Care Endowment Fund for the period ending on 30/06/2021. are available to the public.

10 Muharram 1443 AH H - 18 August 2021 G

Alinma investment company  announces that the interim financial statements of Alinma Orphan Care Endowment Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

 

-Net assets on the end of period of14,669,643 SAR.

-Total expenses and fees for the period123,052 SAR.

-Net profit (loss) for the period of 976,872SAR.

-Number of outstanding units in the end of period1,314,985 units.

-Net asset value for the unit 11.16in SAR.

-Revenue of the period 5.1%.

 

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/2a2f8bfe-f5d3-4e1e-be62-1385502f6a7a/Signed+English+FS-+Orphans+Fund+30+June+2021.pdf?MOD=AJPERES&CVID=nJpxTNt&useDefaultText=0&useDefaultDesc=0

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