Announcement by (Arbah Capital) that the (Arbah Daily Liquidity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 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 31/12/2025.
- Net assets on the end of period of 20,948,604 (SAR).
- Total expenses and fees for the year/period (355,800) (SAR).
- Net profit (loss) for the year/period of 1,114,479 (SAR).
- Number of outstanding units at the end of period 1,610,377 (units).
- Net asset value for the unit in SAR 13.01.
- Revenue of the period 4.16%.
Please visit the link below for the report:
Arbah Daily Liquidity Fund - Annual Report 2025