News
NCB Capital Company Announces the Availability of the Annual Financial Report of AlAhli REIT Fund (1) for 2019
| Introduction | NCB Capital Company announces the availability of the annual financial statements of AlAhli REIT Fund (1) for the year ended on 31 December 2019.The following is a summary of the results for the year ended on 31 December 2019: |
| Net Assets at the End of the Period | SAR 1,367,621 (thousand) |
| Total Expenses and Fees for the Year/Period | SAR 18,484 (thousand) |
| Net Profit/(Loss) for the Year/Period | SAR 60,025 (thousand) |
| Number of the Outstanding Units at the End of Year/Period | 137500000 |
| Net Unit Value | 9.95 |
| Return for the Period | 4.3 % |
| Hyperlink to Financial Statements | Attached Below |
| Additional Information | NAV per unit (using fair value): SAR 10.16Return has been calculated by dividing net profit over the net asset value (NAV) at fund inception.
A copy of the annual audited financial statements can be obtained through the following link: http://alahlicapital.com/PublishedDocuments/Files/English%20FS%20Final.pdf |