| Introduction: |
SNB Capital announces that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2021 are available to the public. |
| Net Assets at the End of the Period: |
SAR 1,303,077 (thousand) |
| Total Expenses and Fees for the Year/Period: |
SAR 23,141 (thousand) |
| Net Profit/(Loss) for the Year/Period: |
SAR 75,420 (thousand) |
| Number of the Outstanding Units at the End of Year/Period: |
137500000 |
| Net Unit Value: |
9.48 |
| Revenue of the period %: |
5.78 % |
| Hyperlink to Financial Statements: |
Click Here |
| Additional Information: |
NAV per unit (using fair value): SAR 9.69 |
