Announcement by (Arbah Capital) for providing the public with the interim financial statements of (Arbah Daily Liquidity Fund) for the period ending on 30/06/2024 are available to the public.
(Arbah Capital) announces that the interim financial statements of (Arbah Daily Liquidity Fund) for the period ending on 30/06/2024.
The following is the summary of the interim financial results of the period:
- Net assets at the end of period of 44,970,095 (SAR).
- Total expenses and fees for the period (287,351) (SAR).
- Net profit (loss) for the period of 1,442,776 (SAR).
- Number of outstanding units at the end of period 3,689,535 (units).
- Net asset value for the unit in SAR 12.19.
- Revenue of the period 2.52%.