Announcement by (Arbah Capital) for providing the public with the interim financial statements of (Arbah Daily Liquidity Fund)’s for the period ending on 30/06/2023 are available to the public.
(Arbah Capital) announces that the interim financial statements of the (Arbah Daily Liquidity Fund)’s for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 56,382,920 (SAR).
- Total expenses and fees for the period (318,437) (SAR).
- Net profit (loss) for the period of 1,591,510 (SAR).
- Number of outstanding units at the end of period 4,857,206 (units).
- Net asset value for the unit in SAR 11.61
- Revenue of the period 2.32%