News
NCB Capital Company Announces the Availability of the Annual Financial Report of AlAhli REIT Fund 1 for the Financial Year Ending on 31 December 2020
| Introduction | NCB Capital Company Announces the Availability of the Annual Financial Report of AlAhli REIT Fund 1 for the Financial Year Ending on 31 December 2020 to the Public.
The following is a summary of the results for the Year Ending on 31 December 2020: |
| Net Assets at the End of the Period | SAR 1,320,470 (thousand) |
| Total Expenses and Fees for the Year/Period | SAR 21,642 (thousand) |
| Net Profit/(Loss) for the Year/Period | SAR 14,724 (thousand) |
| Number of the Outstanding Units at the End of Year/Period | 137500000 |
| Net Unit Value | 9.60 |
| Revenue of the period % | 1.07 % |
| Hyperlink to Financial Statements | Annual Financial Report |
| Additional Information | NAV per unit (using fair value): SAR 9.90
Return 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 from attachments |