Element List	Explanation
Introduction	Albilad Capital announces, that Albilad CSOP MSCI Hong Kong China Equity ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:
Net Assets	4,907,562 Thousands SAR
Total Expenses and Fees	2,837 Thousands SAR
Net Profit/(Loss)	936,409 Thousands SAR
Number of the Outstanding Units	429,000 Thousands
Net Unit Value for Unit	11.440 SAR
Revenue of the period %	21.90 %
Fund’s Annual Report	Fund’s Annual Report