Alinma Investment says incorrect valuation found for Alinma Saudi Government Sukuk ETF Fund units

03/09/2023 Argaam

Alinma Investment says incorrect valuation found for Alinma Saudi Government Sukuk ETF Fund units

Logo of Alinma Saudi Government Sukuk ETF Fund - Short Maturity

Alinma Investment Co. announced that there is an incorrect valuation of units of Alinma Saudi Government Sukuk ETF Fund - Short Maturity, during the period June 22, 2023 to August 30, 2023.

 

The company also said that all affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately.

 

The following is the total assets and the unit price after correction:

 

Fund's Total Assets, Unit Price after Correction

Total Assets

SAR 418.47 mln

Unit Price

SAR 103.275

Percentage of Error in the Unit Price (%)          

3.15%

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