Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Commodities Mudaraba Fund – SAR for the period ending on 30/06/2021
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Commodities Mudaraba Fund – SAR for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (25,060,620,903) Saudi Riyal.
- Total expenses and fees for the period (21,110,082) Saudi Riyal.
- Net profit (loss) for the period of (99,262,437) Saudi Riyal.
- Number of outstanding units in the end of period (154,473,006) units.
- Net asset value for the unit in (162.2330) Saudi Riyal.
- Revenue of the period 0.92%
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