الإعلام

Jadwa Investment Company announces the annual financial results for Jadwa REIT AlHaramain for the period ending on 31-12-2017, and below is the summary of the financial results:

- Net Asset (based on fair value) at the end of the period ( SAR 716,582,945)
- Net Asset (based on cost) at the end of the period ( SAR 658,603,806)
- Total expenses and fees for the period SAR 14,772,909 including depreciation and amortization.
- Net income for the period SAR 15,103,806
- Number of units available at the end of the year 66,000,000 units
- Net Asset Value per unit based fair value approach Indicative NAV SAR 10.86
- Net Asset Value per unit based on the cost approach SAR 9.98
- Revenue for the period is SAR 29,876,715 which does not reflect the full year rental revenue from initial portfolio as well as the recently acquired assets, as the Fund has less than one year of operations.
- Funds From Operations SAR 23,536,920
- The yield for the period 3.6%
- There are no comparable numbers for the current period as the Fund's operational launch date was on 16th April 2017.

 Download pdf