(Arbah Capital) announces that the interim financial statements of the (Arbah GCC Liquidity Fund)’s 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 112,199,299 (SAR).
-Total expenses and fees for the period (521,807) (SAR).
-Net profit (loss) for the period of 1,257,928 (SAR).
-Number of outstanding units at the end of period 10,063,670 (units).
-Net asset value for the unit in SAR 11.15
-Revenue of the period 1.90%.