Announcement by Alinma Investment Company that Alinma Retail Riet Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.
4345
ALINMA RETAIL REIT
-0.44 %
1445/09/21 31/03/2024 15:50:19
| Element List | Explanation |
|---|---|
| Introduction | Alinma Investment Company announces that Alinma Retail Riet Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G. |
| Net Assets | 865,350,740 SAR |
| Total Expenses and Fees | 46,220,422 SAR |
| Net Profit/(Loss) | -10,220,410 SAR |
| Number of the Outstanding Units | 118,000,000 |
| Net Unit Value for Unit | 7.33 SAR |
| Revenue of the period % | -0.65 % |
| Fund’s Annual Report |  |
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