Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF's for the period ending on ( 2023-06-30 ) are available to the public
- Date: 13-Aug-2023
- Source: Mubasher
- Sector:Financial Markets
- Country:Saudi Arabia
Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF's for the period ending on ( 2023-06-30 ) are available to the public
Albilad Capital announces that the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2023 corresponding to 12/12/1444. The following is the summary of the interim financial results of the period:
Net Assets
124,447 Thousands SAR
Total Expenses and Fees
202 Thousands SAR
Net Profit/(Loss)
4,570 Thousands SAR
Number of the Outstanding Units
14,100 Thousands
Net Unit Value for Unit
8.826 SAR
Revenue of the period %
2.07 %
Fund’s Interim Financial Statements
Additional Information
The link: https://www.albilad-capital.com/pages/en/fund/fundinformation.aspx