Announcement by Arbah Capital for providing the public with the interim financial statements of Arbah Daily Liquidity Fund for the period ending on 30/06/2025 are available to the public.
Arbah Capital announces that the interim financial statements of Arbah Daily Liquidity Fund for the period ending on 30/06/2025.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 20,658,116 SAR.
- Total expenses and fees for the period (199,891) SAR.
- Net profit (loss) for the period of 701,686 SAR.
- Number of outstanding units in the end of period 1,621,369 units.
- Net asset value for the unit in 12.74 SAR
- Revenue of the period 2.14%.
A copy of the interim financial statements can be found in the attachment.