(Arbah Capital) announces that (The Arbah GCC Liquidity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/20222.

- Net assets on the end of period of 84,979,545 (SAR).
-Total expenses and fees for the year/period (914,596) (SAR).
-Net profit (loss) for the year/period of 2,904,673 (SAR).
-Number of outstanding units at the end of period 7,491,227 (units).
-Net asset value for the unit in SAR 11.34.
-Revenue of the period 2.65%.

Please visit the link below for the report.

https://www.arbahcapital.com/sites/default/files/2023-03/Annual-Report-GCC-2022.pdf