Announcement by Arbah Capital for providing the public with the interim financial statements of Arbah Daily Liquidity Fund for the period ending on 30/06/2026 are available to the public.
Arbah Capital announces that the interim financial statements of Arbah Daily Liquidity Fund for the period ending on 30/06/2026.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 21,216,039 SAR.
- Total expenses and fees for the period (156,000) SAR.
- Net profit (loss) for the period of 376,665 SAR.
- Number of outstanding units in the end of period 1,600,998 units.
- Net asset value for the unit 13.25 SAR.
- Revenue of the period 1.90%.
A copy of the interim financial statements can be found in the attachment.