| Element List | Explanation |
|---|---|
| Net Assets | 508,764,287 SAR |
| Total Expenses and Fees | 11,611,617 SAR |
| Net Profit/(Loss) | 1,467,538 SAR |
| Number of the Outstanding Units | 73,276,800 |
| Net Unit Value for Unit | 6.943 SAR |
| Revenue of the period % | 0.29 % |
| Fund’s Interim Financial Statements | Attachment |
