Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on 30/06/2023 are available to the public .

Element List

Explanation

Introduction

Alinma Investment Company announces that the interim financial statements of Alinma Hospitality 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

1,023,286,923 SAR

Total Expenses and Fees For the Period

16,500,143 SAR

Net Profit/(Loss) For the Period

35,906,595 SAR

Number of the Outstanding Units in the end of the Period

102,002,100

Net Asset Value for the Unit

10.03 SAR

Revenue of the period %

3.5 %

Fund’s Interim Financial Statements

Download 

Additional Information

Given that the fund is newly established, the aforementioned rental income includes the first half of the year 2023 AD in addition to part of the year 2022 AD, as the offering period closed on November 16, 2022 AD.