Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa REIT Al Haramain Fund's for the period ending on ( 2024-06-30 ) are available to the public
Sun, 11 August 2024
Jadwa Investment Company announces the availability of the interim financial statements of Jadwa REIT Al Haramain Fund.
The following is a summary of the results for the period ended 30 June 2024.
- Net Asset (based on fair value) at the end of the period SAR 506,020,572
- Total expenses and fees for the period SAR 22,248,525
- Net Profit / )Loss( for the period 10,092,144
- 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 7.67
- The yield for the period 2.34%*
* 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/2024/FSJadwaREITAlHaramainFundSigned(EN)(2).pdf