Company Musharaka Capital announces the availability of the annual report for the Musharaka Murabahat & Sukuk Fund, including audited annual financial statements for the fiscal year ending on 31/12/2025, to the public.

Here is a summary of the annual financial results for the fiscal year ending on 31/12/2025:

-Net Assets (Assets) at the end of the period: 134,036,600

-Total Expenses and Fees for the year/period: 499,159

-Net Profit / (Loss) for the year/period: 3,570,170

-Number of Units outstanding at the end of the year/period: 11,210,189 units

-Net Unit Value: 11.96

-Return for the period: 4.59%