البيانات الإعلامية
Jadwa Investment Company Announces the Availability of the Interim Financial Statement of Jadwa REIT Al Haramain Fund for the Period Ending on (2021-06-30) to the Public
Mon, 30 August 2021
Description of the event:
Jadwa Investment Company announces the availability of the interim financial results for Jadwa REIT Al Haramain Fund and below is the summary of the interim financial results for the period ended 30/06/2021:
- Net Asset (based on fair value) at the end of the period (SAR 568,922,005)
- Total expenses and fees for the period (SAR 7,147,766).
- Net Profit / Loss for the period (SAR - 9,117,213)
- Number of units available at the end of the period 66,000,000 units
- Net Asset Value per unit based on fair value approach (SAR 8.62)
- The yield for the period -0.09 %*
* Return for the period = (Funds from Operations per Unit) / Par Value of Unit.
Please find attached a copy of the financials.
https:\\reit.jadwa.com\Uploads\Attachments\Jadwa_REIT_Al_Haramain_FS_English.pdf