Announcement by Alawwal invest for providing the public with the interim financial statements for the period ending on 30/06/2021 are available to the public
Saudi Riyal Money Market Fund
- Net assets on the end of period of (145,552,175)(SAR).
- Total expenses and fees for the period (-474850)(SAR).
- Net profit (loss) for the period of (115,718)(SAR).
- Numberof outstanding units in the end of period (6,845,502) (units).
- Netasset value for the unit in (21.26)
Al Yusr Saudi Equity Fund
- Net assets on the end of period of (50,296,440) (SAR).
- Total expenses and fees for the period (-575,773) (SAR).
- Net profit (loss) for the period of (10,835,484) (SAR).
- Number of outstanding units in the end of period (472,502) (units).
- Net asset value for the unit in (106.45)
Saudi Financial Equity Fund
- Net assets on the end of period of (39,291,868) (SAR).
- Total expenses and fees for the period (-438,885) (SAR).
- Net profit (loss) for the period of (9,929,598) (SAR).
- Number of outstanding units in the end of period (655,973) (units).
- Net asset value for the unit in (59.90)
Al Yusr Morabaha & Sukuk
- Net assets on the end of period of (1,111,531,814) (SAR).
- Total expenses and fees for the period (-4,664,082) (SAR).
- Net profit (loss) for the period of (6,765,587) (SAR).
- Number of outstanding units in the end of period (22,274,013) (units).
- Net asset value for the unit (12.88)
Saudi Equity Fund
- Net assets on the end of period of (31,379,796) (SAR).
- Total expenses and fees for the period (-387,751) (SAR).
- Net profit (loss) for the period of (7,623,599) (SAR).
- Number of outstanding units in the end of period (2,939,146) (units).
- Net asset value for the unit in 10.68
Al Yusr SAR Morabaha Fund
- Net assets on the end of period of (179,309,792) (SAR).
- Total expenses and fees for the period (-632,767) (SAR).
- Net profit (loss) for the period of (63,948) (SAR).
- Number of outstanding units in the end of period (12,497,081) (units).
- Net asset value for the unit in 14.35
GCC Equity Fund
- Net assets on the end of period of (10,083,232) (SAR).
- Total expenses and fees for the period -149,632)) (SAR).
- Net profit (loss) for the period of (1,956,278) (SAR).
- Number of outstanding units in the end of period (554,920) (units).
- Net asset value for the unit in (18.17)