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23 April 03:39 PM

Taleem REIT Fund announces the interim financial results for the period ending on 30-06-2017 (One Months)

TALEEM REIT 4333 1.47% 11.08 0.16
Element Current quarter Similar quarter for previous year % Change current Previous quarter % Change previous
Net profit (loss) 1,252,531 - - - -
Gross profit (loss) 1,517,611 - - - -
Operational profit (loss) 1,252,531 - - - -
All figures are in Saudi Arabia, Riyals
Element Current period Similar period for previous year % Change
Earning or loss per share, Riyals 0.04 - -
All figures are in Saudi Arabia, Riyals
Element EXPLAINATION
Other notes The Financial Statements for Taleem REIT Fund were prepared for the period started from May 30th 2017 (Funds Operational Launch date) till June 30th 2017. The Net Asset Value (NAV) based on the cost approach is SAR 286.5 million which is equivalent to SAR 10.0439 per unit. The Net Assets Value (NAV) on the market value approach is SAR SAR 288.4 million which is equivalent to SAR 10.1579 per unit. The Funds accounting revenue for the period was SAR 1.52 million and Fund From Operation (FFO) for the period was SAR 1.5 million. There are no comparable numbers for the current period as the Funds operational launch date was May 30 2017

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