Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka Murabahat & Sukuk Fund ’s for the period ending on (30-06-2026 ) are available to the public

Musharaka Capital announces the interim financial statements of Musharaka Murabahat and Sukuk Fund for the period ended 30/06/2026.

The following is a summary of the interim financial results for the period:

Net assets at the end of the period amounted to 106,942,593, total expenses and fees for the period amounted to 295,145, net profit for the period amounted to 2,089,627, the number of outstanding units at the end of the period was 8,757,526 units, net asset value per unit was 12.21, and the return for the period was approximately 2.09%.