| Element List |
Explanation |
| Date of Publishing the Previous Announcement Sought to be Corrected on Saudi Exchange’s Website |
2025-07-30 Corresponding to 1447-02-05 |
| Hyperlink to the Previous Announcement |
Click Here |
| Incorrect statements in the previous announcement |
Previously stated Total investment income for the current quarter of SR -238,776K (H1 2024: SR 52,952K) includes SR -276,576K (H1 2024: SR -12,052K) pertains to fair value movement in unit holders' fund investments. Net investment income (excluding unit holders share) for the current quarter is amounted to SR 37,800K compared to SR 65,004K during the previous quarter, a decrease of -41.85%, primarily driven by lower performance of equity portfolio and lower investible assets. |
| Correct Statement |
The correct statement "Total investment income for the current quarter of SR -238,776K (Q1 2025: SR 52,952K) includes SR -276,576K (Q1 2025: SR -12,052K) pertain to fair value movement in unit holders' fund investments. Net investment income (excluding unit holders share) for the current quarter is amounted to SR 37,800K compared to SR 65,004K during the previous quarter, a decrease of -41.85%, primarily driven by lower performance of equity portfolio and lower investible assets." |
| Additional Information |
The correction related to a typo in the element list "The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous quarter is" where H1 should be Q1 with no impact on the numbers. |
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