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Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Saudi Government Sukuk ETF – Short Maturity 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 Saudi Government Sukuk ETF – Short Maturity 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 Saudi Government Sukuk ETF – Short Maturity 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 of 1,249,497,766 SAR.

-Total expenses and fees for the period 1,815,396 SAR.

-Net profit (loss) for the period of 11,745,842 SAR.

-Number of outstanding units in the end of period 12,500,000 units.

-Net asset value for the unit 101.93  in SAR.

-Revenue of the period -1.33 %.

 

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/890d7767-bf9b-47cf-918d-1686f851dccc/English+FS+-+Alinma+Fund.pdf?MOD=AJPERES&CVID=nJpwAGD&useDefaultText=0&useDefaultDesc=0

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