| Element List | Explanation |
|---|---|
| Introduction | SAB Invest announces the availability of audited annual financials of the Fund, below is a summary of the audited annual financials for the financial year ended on 31/12/2025G |
| Net Assets | 374,919,033 SAR |
| Total Expenses and Fees | 1,886,272 SAR |
| Net Profit/(Loss) | -22,337,630 SAR |
| Number of the Outstanding Units | 8,740,000 |
| Net Unit Value for Unit | 42.90 SAR |
| Revenue of the period % | -8.75 % |
| Fund’s Annual Report | Fund’s Annual Report |
| Attached Documents | Attached Documents |
