NCB Capital announces the availability of the interim financial statements of AlAhli REIT Fund (1) ended in 30 June 2020
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