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%.