Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of Al Ma'ather REIT fund for the period ending on 30/06/2024
| Element List | Explanation |
|---|---|
| Introduction | OSOOL & BAKHEET Investment Company announces that the interim financial
statements of Al Ma'ather REIT fund for the period ending on 30/06/2024. are available to the public. The following is the summary of the interim financial results of the period: |
| Net Assets | 515,931,877 SAR |
| Total Expenses and Fees | 9,663,960 SAR |
| Net Profit/(Loss) | 22,492,537 SAR |
| Number of the Outstanding Units | 61,370,000 |
| Net Unit Value for Unit | 8.41 SAR |
| Revenue of the period % | 3.60 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | A copy of the interim financial statements can be found attachments below: |
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