Announcements
Jadwa Investment Company Announces the Availability of the Interim Financial Results for Jadwa REIT Al Haramain Fund for The Period Ended 30/06/2019 for The Public.
Sun, 30 June 2019
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 30/06/2019:
- Net Asset (based on fair value) at the end of the period (SAR 713.6 million)
- Total expenses and fees for the period (SAR 17.9 million).
- Net income for the period (SAR 9.1 million)
- 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 10.81)
- The yield for the period 3.06*%
*The Yield for the period is calculated as Fund From Operations for the period over Fair Value based closing Net Asset Value on the reporting date.
Please find attached a copy of the financials.