Company Musharaka Capital announces the availability of the annual report for the Musharaka Saudi Equity 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: 2,215,834

-Total Expenses and Fees for the year/period: 139,525

-Net Profit / (Loss) for the year/period: -442,381

-Number of Units outstanding at the end of the year/period: 137,009 units

-Net Unit Value: 16.17

-Return for the period: -18.09%