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 2020:

• Net assets at end of period: SAR 1,324,555 (thousand)
• Total fees and expenses for the period (including impairments and provisions): SAR 61,758 (thousand)
• Net profit / (loss) for the period: SAR 1,620 (thousand)
• Number of units at end of period: 137,500 (thousand unit)
• Net unit value: SAR 9.63
• Return for the period: 0.12%

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 through the following link:  http://alahlicapital.com/PublishedDocuments/Files/English%20FS.pdf