Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2023 are available to the public .
27 Muharram, 1445 AH H - 14 August 2023 G
Element List |
Explanation |
Introduction |
Alinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2023. are available to the public. The following is the summary of the interim financial results of the period: |
Net Assets at the End of the Period |
884,020,230 SAR |
Total Expenses and Fees For the Period |
(28,328,916) SAR |
Net Profit/(Loss) For the Period |
(6,890,893) SAR |
Number of the Outstanding Units in the end of the Period |
118,000,000 |
Net Asset Value for the Unit |
7.49 SAR |
Revenue of the period % |
-5.84 % |
Fund’s Interim Financial Statements |
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Additional Information |