Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
| Element List | Explanation |
|---|---|
| Net Assets | 549,808,260 SAR |
| Total Expenses and Fees | 30,098,856 SAR |
| Net Profit/(Loss) | 36,298,505 SAR |
| Number of the Outstanding Units | 51,000,000 |
| Net Unit Value for Unit | 10.78 SAR |
| Revenue of the period % | 7.84 % |
| Fund’s Annual Report |  |
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