Announcement by Alinma Investment Company that Alinma Makkah Real Estate Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.
26 Shaʻban 1443 AH H - 30 March 2022 G
Alinma Investment Company announces that Alinma Makkah Real Estate Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.
- Net assets on the end of period of 6,425,511,380 Saudi Riyal.
- Total expenses and fees for the period 74,331,789 Saudi Riyal.
- Net profit (loss) for the period of 466,512,266.
- Number of outstanding units in the end of period 609,000,000 units.
- Net asset value for the unit in 10.55
- Revenue of the period(Including period change in NAV) 7.13%.