Saudi Fransi Capital announces the availability of the Interim Financial Report of Taleem REIT Fund for the six month period ending June 2018
Net Asset Value at the end of 30 June 2018 SAR 295,079,057 Total expenses and fees For the period from 01/01/2018 until 30/06/2018 SAR 1,369,368 Net Profit For the period from 01/01/2018 until 30/06/2018 is SAR 10,859,394 Issued Units 28,500,000 unit Net Asset Value Per Unit SAR 10.3537 Return for the period 3.7%
The Interim financial report can be found on the Saudi Fransi Capital website at
https://www.sfc.sa/sfcpa/printpdfservlet.sfc?TFS_June2018_EN