Announcements
Jadwa Investment Company Announces the Availability of the Interim Financial Statement of Jadwa REIT Al Haramain Fund for the Period Ending on (2023-06-30) to the Public
Mon, 14 August 2023
Introduction: 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 2023:
Net Assets at the End of the Period: SAR 488,233,840
Total Expenses and Fees for the Year/Period: SAR 17,885,059
Net Profit/(Loss) for the Year/Period: SAR (2,517,974)
Number of the Outstanding Units at the End of Year/Period: 66,000,000 Units
Net Unit Value: SAR 7.40
Return for the Period: 1.59%
Hyperlink to Financial Statements
https://reit.jadwa.com/uploads/attachments/2023/Jadwa_REIT_Al_Haramain_Fund_30_June_2023_FS(EN).pdf
Additional Information: The Fund net income and funds from operation for the period ended 30 June, 2023 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund
The net unit value represent the unit fair value
Return for the period = (FFO per Unit) / Par Value of Unit