(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%.

Please visit the link below for the report. 

https://www.arbahcapital.com/sites/default/files/2022-04/Annual%20Report%20GCC%202021_0.pdf