Announcement by (Arbah Capital) that the (Arbah Daily Liquidity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 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 31/12/2024.
- Net assets on the end of period of 43,442,617 (SAR).
-Total expenses and fees for the year/period (524,972) (SAR).
-Net profit (loss) for the year/period of 2,423,836 (SAR).
-Number of outstanding units at the end of period 3,482,650 (units).
-Net asset value for the unit in SAR 12.47.
-Revenue of the period 4.89%.
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