Announcement by Al Ansari Capital that the Al Ansari Daily Liquidity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

 

31st March 2024

 

Al Ansari Capital announces that the Al Ansari Daily Liquidity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

​

• Net assets on the end of period of 57,804,348 (SAR).

• Total expenses and fees for the year/period (609,228) (SAR).

• Net profit (loss) for the year/period of 2, 996,210 (SAR).

• Number of outstanding units at the end of period 4,860,825 (units).

• Net asset value for the unit in SAR 11.89.

• Revenue of the period 4.83%.

​