News
Announcement by SNB Capital Company for providing the public with the interim financial statements of AlAhli REIT Fund 1 ’s for the period ending on ( 2024-06-30 ) are available to the public
| Element List | Explanation |
| Introduction | SNB Capital announces that the interim financial statements of AlAhli REIT Fund (1) for the period ending on 30 June 2024G are available to the public. The following is the summary of the interim financial results of the period |
| Net Assets | 1,218,302,000 SAR |
| Total Expenses and Fees | 12,260,000 SAR |
| Net Profit/(Loss) | 14,802,000 SAR |
| Number of the Outstanding Units | 137,500,000 units |
| Net Unit Value for Unit | 8.86 SAR |
| Revenue of the period % | 1.1% |
| Fund’s Interim Financial Statements | Attached |
| Additional Information | NAV per unit (using fair value): SAR 10.04
Return has been calculated by dividing net profit by net asset value (NAV) at fund inception.
A copy of the financial statements can be obtained from the attachments or the Fund manager’s website or the fund website. |