ELEMENT LIST | EXPLANATION |
---|---|
Introduction | The Detailed Announcement: Artal Capital announces that the interim financial statements of Artal Murabaha Fund (Class B) for the period ending on 30/06/2023. |
Net Assets | 519,410,028 SAR |
Total Expenses and Fees | 205,028 SAR |
Net Profit/(Loss) | 6,932,382 SAR |
Number of the Outstanding Units | 42,779,966 |
Net Unit Value for Unit | 10.24 SAR |
Revenue of the period % | 2.4 % |
Fund’s Interim Financial Statements | Click here |