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NCB Capital announces the availability of the interim financial statements of AlAhli REIT Fund (1) ended in 30 June 2019

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Published: 05 Aug 2019

NCB Capital announces the availability of the interim financial statements of AlAhli REIT Fund (1).

The following is a summary of the results for the year ended on 30 June 2019:

Net assets at end of period: SAR 1,383,024 (thousand)

Total fees and expenses for the period: SAR 40,238 (thousand)

Net profit / (loss) for the period: SAR 30,739 (thousand)

Number of units at end of period: 137,500 (thousand unit)

Net unit value: SAR 10.06

Return for the period: 2.24%

Return has been calculated by dividing net profit by net asset value (NAV) at fund inception.

Link to the financial statement: http://alahlicapital.com/PublishedDocuments/Files/AlAhli%20REIT%20-%20H1%202019%20FS%20-%20EN.pdf