Announcements
Jadwa Investment Company announces the availability of Jadwa REIT Saudi 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 Saudi 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 2,118,982,564
- Total expenses and fees for the period SAR 53,660,970
- Net Profit / )Loss( for the period SAR 200,274,317
- Number of units available at the end of the period 186,509,785 units
- Net Asset Value per unit based on fair value approach SAR 11.36
- The yield for the period 10.50%*
* Return for the period = (Funds from Operations per Unit) / Par Value of Unit.
Please find attached a copy of the financials.