(Arbah Capital) announces that (The Arbah GCC Liquidity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.
-Net assets on the end of period of 167,474,491 (SAR).
-Total expenses and fees for the year/period (637,575) (SAR).
-Net profit (loss) for the year/period of 1,987,804 (SAR).
-Number of outstanding units at the end of period 15,158,970 (units).
-Net asset value for the unit in SAR 11,05.
-Revenue of the period 2.52%.
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