| Element List | Explanation |
| Net Assets | 523,124,551 SAR |
| Total Expenses and Fees | 5,946,916 SAR |
| Net Profit/(Loss) | 7,711,910 SAR |
| Number of the Outstanding Units | 73,276,800 |
| Net Unit Value for Unit | 7.139 SAR |
| Revenue of the period % | 1.50 % |
| Fund’s Interim Financial Statements | File |