Alkhabeer Capital Fund Records Losses of SR63.8 mln

Alkhabeer Capital announced on Thursday the availability of the interim financial statements of “Alkhabeer Diversified Income Traded Fund” for the period ended on 30 June 2022, the following is a summary of the interim financial results of the period:

The net assets are SR472,947,509. The total expenses and fees are SR5,907,549. The net profit/(loss) is SR298,177. The number of outstanding units is SR47,281,470. The net unit value for the unit is SR10.003.The revenue of the period % is 0.06 %.