Announcement by Al Ansari Capital for providing the public with the interim financial statements of Al Ansari Daily Liquidity Fund)’s for the period ending on 30/06/2023 are available to the public.

 

10th August 2023

 

Al Ansari Capital announces that the interim financial statements of the Al Ansari Daily Liquidity Fund’s for the period ending on 30/06/2023.

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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%