Saudi Fransi Capital announces the availability of the Interim Financial Report of Bonyan REIT Fund for the six month period ending June 2019

08 August 2019 03:52 PM

Element List	Explanation
Announcement Detail	Saudi Fransi Capital announces the availability of the Interim Financial Report of Bonyan REIT Fund for the six month period ending June 2019 Net Asset Value at the end of 30 June 2019 SAR 1,453,009,026 Total expenses and fees For the period from 01/01/2019 until 30/06/2019 SAR (4,300,344) Net Profit/(Loss) For the period from 01/01/2019 until 30/06/2019 is SAR 32,327,599 Issued Units 162,881,100 unit Net Asset Value Per Unit SAR 8.9207 Return for the period 2.18% The Interim financial report can be found on the Saudi Fransi Capital website at https://www.sfc.sa

Element List

Explanation

Announcement Detail

Saudi Fransi Capital announces the availability of the Interim Financial Report of Bonyan REIT Fund for the six month period ending June 2019

Net Asset Value at the end of 30 June 2019 SAR 1,453,009,026

Total expenses and fees For the period from 01/01/2019 until 30/06/2019 SAR (4,300,344)

Net Profit/(Loss) For the period from 01/01/2019 until 30/06/2019 is SAR 32,327,599

Issued Units 162,881,100 unit

Net Asset Value Per Unit SAR 8.9207

Return for the period 2.18%

The Interim financial report can be found on the Saudi Fransi Capital website at

https://www.sfc.sa

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