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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 30/06/2022 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 30/06/2022 are available to the public.

19 Muharram 1444 AH H - 17 August 2022 G

Alinma investment company announces that the interim financial statements of Alinma Saudi Government Sukuk ETF – Short Maturity for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

 

-Net assets on the end of period of 1,252,913,141  SAR.

-Total expenses and fees for the period 2,087,948 SAR.

-Net profit (loss) for the period of 11,597,073 SAR.

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

-Net asset value for the unit 99.80 in SAR.

-Revenue of the period -1.96 %.

 

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/890d7767-bf9b-47cf-918d-1686f851dccc/INTERIM+CONDENSED+FINANCIAL+STATEMENTS++Alinma+Saudi+Government+Sukuk+ETF+Fund.pdf?MOD=AJPERES&CVID=oaGYS8V

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