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

Musharaka Capital announces the interim financial statements of Musharaka Saudi Equity Fund’s 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 2,179,087, total expenses and fees for the period amounted to 69,355, net loss for the period amounted to (12,440), the number of outstanding units at the end of the period was 135,522 units, net asset value per unit was 16.08, and the return for the period was approximately -1.60%.