Announcement by (Arbah Capital) that the (Arbah Daily Liquidity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.
(Arbah Capital) announces that the (Arbah Daily Liquidity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.
- Net assets on the end of period of 57,804,348 (SAR).
- Total expenses and fees for the year/period (609,228) (SAR).
- Net profit (loss) for the year/period of 2, 996,210 (SAR).
- Number of outstanding units at the end of period 4,860,825 (units).
- Net asset value for the unit in SAR 11.89.
- Revenue of the period 4.83%.
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