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Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka REIT Fund ’s for the period ending on ( 30-06-2023) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Musharaka Capital Company Announces that the Interim Financial statements of Musharaka REIT Fund for the Period ending on 30-06-2023. The following is the summary of interim financial results of the period: Net Assets at the End of the Period: 799,904,867 SR Total Expenses and Fees for the Period: 46,844,219 SR Net Profit for the Period: 634,828 SR Number of the Outstanding Units at the End of Period: 88,000,000 unit Net Unit Value: 9.09 SR Return for the Period: 1.8% Hyperlink to Financial Statements: https://musharaka.sa/Media/Documents/Semiannual-Financial-Statement/20230814151256520_ggj1jr13_mms.pdf |
| Net Assets | 799,904,867 SAR |
| Total Expenses and Fees | 46,844,219 SAR |
| Net Profit/(Loss) | 634,828 SAR |
| Number of the Outstanding Units | 88,000,000 |
| Net Unit Value for Unit | 9.09 SAR |
| Revenue of the period % | 1.8 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | - Return for the period was calculated as percentage of net income after adding the depreciation to the par value: 1.8% |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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