Announcement by Al Ansari Capital for providing the public with the interim financial statements of Al Ansari Daily Liquidity Fund for the period ending on 30/06/2024 are available to the public.

 

11th August 2024

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Al Ansari Capital announces that the interim financial statements of Al Ansari Daily Liquidity Fund for the period ending on 30/06/2024.

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The following is the summary of the interim financial results of the period:

• Net assets at the end of period of 44,970,095 (SAR).

• Total expenses and fees for the period (287,351) (SAR).

• Net profit (loss) for the period of 1,442,776 (SAR).

• Number of outstanding units at the end of period 3,689,535 (units).

• Net asset value for the unit in SAR 12.19.

• Revenue of the period 2.52%.