Announcements
Jadwa Investment Company announces the availability of the annual financial results for Jadwa REIT Al Haramain Fund and below is the summary of the interim financial results for the period ended 31/12/2020: Net Asset (based on fair value) at the end o
Tue, 25 August 2020
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 630,544,467)
- Total expenses and fees for the period (SAR 12,105,170).
- Net Profit / Loss for the period (SAR -68,052,410)
- 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 9.55)
- The yield for the period 0.4%*
* 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-HREIT-FS-E_24082020.pdf