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Announcement by the OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of Al Ma'ather REIT’s for the period ending on 30/06/2023
| Element List | Explanation |
|---|---|
| Introduction | OSOOL & BAKHEET Investment Company announces that the interim financial statements of Al Ma'ather REIT’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 on the end of period of 514,121,087 SAR. - Total expenses and fees for the period 9,469,801 SAR. - Net profit (loss) for the period of 25,930,082 SAR. - Number of outstanding units at the end of period 61,370,000 units. - Net asset value for the unit in 8.38 SAR. - Revenue of the period 3.3%. A copy of the interim financial statements can be found in the link: http://www.obic.com.sa/uploads/FS-Al-Ma'ather-REIT-3006-EN.pdf |
| Net Assets | 514,121,087 SAR |
| Total Expenses and Fees | 9,469,801 SAR |
| Net Profit/(Loss) | 25,930,082 SAR |
| Number of the Outstanding Units | 61,370,000 |
| Net Unit Value for Unit | 8.38 SAR |
| Revenue of the period % | 3.3 % |
| Fund’s Interim Financial Statements |  |
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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Company Performance
Key Parameters
Last Price 8.85
Net Change 0.05 (+0.57%)
Value Traded (Sar) 645,007.57
Volume Traded 73,232
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