| Element List | Explanation |
| Net Assets | 66,412,670 SAR |
| Total Expenses and Fees | 201,410 SAR |
| Net Profit/(Loss) | 2,108,135 SAR |
| Number of the Outstanding Units | 644,332 |
| Net Unit Value for Unit | 103.027 SAR |
| Revenue of the period % | 2.80 % |
| Fund’s Interim Financial Statements | File |