News
Announcement by SNB Capital Company that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2023 are available to the public
| Announcement by SNB Capital Company that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2023 are available to the public | |
| Introduction | SNB Capital announces that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2023 are available to the public. |
| Net Assets at the End of the Period | SAR 1,237,875 (thousand) |
| Total Expenses and Fees for the Year/Period | SAR 24,565 (thousand) |
| Net Profit/(Loss) for the Year/Period | SAR 40,556 (thousand) |
| Number of the Outstanding Units at the End of the Year/Period | 137,500,000 units |
| Net Unit Value | 9.00 SAR |
| Revenue of the Period % | 2.9% |
| Hyperlink to Financial Statement | https://alahlireit.com/wp-content/uploads/2024/03/83cf808e00d684a87fd9302ee704ad7b.pdf
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| Additional Information | NAV per unit (using fair value): SAR 10.28
Return has been calculated by dividing net profit per unit by Par Value of Unit |