Announcement by Alinma Capital Company for the Availability of the quarterly statement of Alinma Saudi Government Sukuk ETF Fund for the period ending on 2026-06-30

AI Summary

Alinma Capital released the quarterly statement for the Alinma Saudi Government Sukuk ETF Fund for the period ending June 30, 2026.
The fund reported a 3-month performance return of -2.83% and a year-to-date return of 1.57%, trailing its benchmark by -3.29% and -2.80% respectively.
Total net assets reached SAR 419,606,221.12 with an end-of-quarter unit price of SAR 10.3786; no dividends were distributed during the quarter.
The Total Expense Ratio (TER) for the period was 0.08% (SAR 363,745.20), with the portfolio concentrated in A+ rated Saudi Government Sukuk.

Element List	Explanation
Introduction	Alinma Capital Company announces that the quarterly statement of Alinma Saudi Government Sukuk ETF Fund for the period ending on 2026-06-30
Report	Report
Additional Information	.A copy of the quarterly statement can be found in the attachments
Attached Documents	Attached Documents

Attachments