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“Announcement by Alinma investment company  for providing the public with the interim financial statements of Bir Ariyadh 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 Bir Ariyadh 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 Bir Ariyadh 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 of 52,791,292 SAR.

-Total expenses and fees for the period 337,053 SAR.

-Net profit (loss) for the period of 2,459,035 SAR.

-Number of outstanding units in the end of period 5,032,516 units.

-Net asset value for the unit 10.49 in SAR.

-Revenue of the period 4.9%.

 

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/5884b66d-eefa-49ad-a1ae-89eb5daec7f7/Alinma+Bir+Arriyadh+Endowment+Fund+-+30+June+2021+%2817-8-2021%29-Signed.pdf?MOD=AJPERES&CVID=nJpzDNM&useDefaultText=0&useDefaultDesc=0

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