Announcement by Jadwa Investment Company that Jadwa REIT Saudi 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 |
|---|---|
| Introduction | Jadwa Investment Company announces the availability of Jadwa REIT Saudi Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2023 the public: |
| Net Assets | 2,118,982,564 SAR |
| Total Expenses and Fees | 53,660,970 SAR |
| Net Profit/(Loss) | 200,274,317 SAR |
| Number of the Outstanding Units | 186,509,785 |
| Net Unit Value for Unit | 11.36 SAR |
| Revenue of the period % | 10.50 % |
| Fund’s Annual Report |  |
| Additional Information | The Fund net income and funds from operation for the period ended 31 Dec, 2023 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Saudi Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the annual financial statements of Jadwa REIT Saudi Fund
Return for the period = (FFO per Unit) / Par Value of Unit
A copy of the annual report can be obtained from attachments |
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