Announcement by Alkhabeer Capital for providing the public with the interim financial statements of Alkhabeer Growth and Income Traded Fund's for the period ending on ( 2025-06-30 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Alkhabeer Capital announces the availability of the interim financial statements of Alkhabeer Growth and Income Traded Fund for the period ended on 30 June 2025.
The following is a summary of the interim financial results of the period: |
| Net Assets | 824,561,134 SAR |
| Total Expenses and Fees | 5,102,531 SAR |
| Net Profit/(Loss) | 48,821,916 SAR |
| Number of the Outstanding Units | 66,381,085 |
| Net Unit Value for Unit | 12.421 SAR |
| Revenue of the period % | 8.49 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | A copy of the interim financial statements can be found through the attachments or through the Fund Manager's website, as in the following link:
https://www.alkhabeer.com/gif/ |
Comments