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