SNB Capital announces the availability of the interim financial statements of AlAhli REIT Fund (1) ended in 30 June 2021
|Introduction:||SNB Capital announces that the interim financial statements of AlAhli REIT Fund (1) for the period ending on 30 June 2021 are available to the public. The following is the summary of the interim financial results of the period:|
|Net Assets at the End of the Period:||SAR 1,312,940 (thousand)|
|Total Expenses and Fees for the Period:||SAR 11,608 (thousand)|
|Net Profit/(Loss) for the Period:||SAR 37,156 (thousand)|
|Number of the Outstanding Units at the End of Period:||137500000|
|Net Unit Value:||9.55|
|Revenue of the period %:||2.7 %|
NAV per unit (using fair value): SAR 9.81
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 from the Fund manager’s website or the Saudi Exchange.