Announcements
Jadwa Investment Company Announces the Availability of the Annual Financial Results for Jadwa REIT Al Haramain Fund for The Period Ended 31/12/2019 for The Public.
Tue, 31 March 2020
Jadwa Investment announces the availability of the annual financial statements for Jadwa REIT Al Haramain. Below is the summary of the annual financial statements for the period ending on 31/12/2019:
- Net Asset (based on fair value) at the end of the period (SAR 712.1 million)
- Total expenses and fees for the period (SAR 33.7 million).
- Net income for the period (SAR 18.9 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 10.79)
- The yield for the period 4.9%*
* Return for the period = (Funds From Operations per Unit) / Par Value of Unit.
Please find attached a copy of the financials.