Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Eastern Region Associations Endowment Fund for the period ending on 30/06/2024 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Eastern Region Associations Endowment Fund for the period ending on 30/06/2024 are available. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 23,628,993 Saudi Riyal.
- Total expenses and fees for the period 138,708 Saudi Riyal.
- Net profit (loss) for the period of 61,303 Saudi Riyal.
- Number of outstanding units in the end of period 23,464,236 units.
- Net asset value for the unit 1.01 Saudi Riyal.
- Revenue of the period -2.55%.
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