Rassana Capital announces the availability of the audited preliminary financial statements for Rassana Flexible Saudi Stock Fund for the period ended on 30-06-2023. Below is a summary of the preliminary financial results for the period:
– Net Assets (Assets) at the end of the period: SAR 5,525,710
– Total Expenses for the period: SAR 152,461
– Net Profit / (Loss) for the period: SAR 517,249
– Number of outstanding units at the end of the period: 500,987.07 units
– Net Asset Value per unit: SAR 11.03
– Return for the period: 10.30%