| Element List | Explanation |
|---|---|
| Introduction | Alinma capital Company announces that Alinma Saudi Government Sukuk ETF Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G. |
| Net Assets | 427,139,741 SAR |
| Total Expenses and Fees | -1,523,141 SAR |
| Net Profit/(Loss) | 11,683,040 SAR |
| Number of the Outstanding Units | 40,430,130 |
| Net Unit Value for Unit | 10.42 SAR |
| Revenue of the period % | 1.22 % |
| Fund’s Annual Report | Fund’s Annual Report |