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Announcement by (Arbah Capital) for providing the public with the interim financial statements of (Arbah GCC Liquidity Fund)’s for the period ending on 30/06/2021 are available to the public.

(Arbah Capital) announces that the interim financial statements of the (Arbah GCC Liquidity Fund)’s for the period ending on 30/06/2021.

 

The following is the summary of the interim financial results of the period:

- Net assets on the end of period of 68,701,570 (SAR).
-Total expenses and fees for the period (260,312) (SAR).
-Net profit (loss) for the period of 673,566 (SAR).
-Number of outstanding units at the end of period 6,304,220 (units).
-Net asset value for the unit in SAR 10.90.
-Revenue of the period 1.19%.