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 30/06/2022 are available to the public
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Commodities Mudaraba Fund – SAR for the period ending on 30/06/2022 . The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (20,661,058,905) Saudi Riyal.
- Total expenses and fees for the period (32,299,156) Saudi Riyal.
- Net profit (loss) for the period of (146,666,614) Saudi Riyal.
- Number of outstanding units in the end of period (125,822,202) units.
- Net asset value for the unit in (164.2084) Saudi Riyal.
- Revenue of the period 1.48%.
For more details about the Interim financial statements of the Fund, please
Click Here