Announcements
Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2023 the public
Sun, 31 March 2024
Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2023 the public:
- Net Asset (based on fair value) at the end of the period SAR 504,508,428
- Total expenses and fees for the period SAR 19,570,961
- Net Profit / )Loss( for the period 13,756,614
- 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 7.46
- The yield for the period 3.08%*
* Return for the period = (Funds from Operations per Unit) / Par Value of Unit.
Please find attached a copy of the financials.