Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa REIT Saudi 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 Saudi Fund.
- Net Asset (based on fair value) at the end of the period SAR 1,767,457,178
- Total expenses and fees for the period SAR 56,616,558
- Net Profit / )Loss( for the period SAR 11,502,300
- 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 11.82
- The yield for the period 3.02%*
* 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/FSJadwaREITSaudiFundSigned(EN).pdf