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

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