Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Enayah 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 Enayah 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 17,475,923SAR.
-Total expenses and fees for the period326,880 SAR.
-Net profit (loss) for the period of1,152,989 SAR.
-Number of outstanding units in the end of period1,544,099 units.
-Net asset value for the unit 11.32in SAR.
-Revenue of the period 5.05%.