Announcement by Rassana Capital regarding the availability of the audited preliminary financial statements for Rassana Flexible Saudi Stock Fund for the period ended on 30-06-2023 to the public

Rassana Capital announces the availability of the audited preliminary financial statements for Rassana Mudarabah Fund for the period ended on 30-06-2023 for public access. Below is a summary of the preliminary financial results for the period:

– Net assets (assets) at the end of the period: SAR 6,690,483
– Total expenses for the period: SAR 37,321
– Net profit / (loss) for the period: SAR 34,865
– Number of outstanding units at the end of the period: 666,522.85 units
– Net unit value: SAR 10.04
– Return for the period: 0.44%