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Announcement by AL Wasatah Al Maliah (Wasatah Capital) for providing the public with the interim financial statements of Alwaha REIT Fund ’s for the period ending on ( 30-06-2023 ) are available to the public
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ALWAHA REIT
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1445/01/27 14/08/2023 15:28:34
| Element List | Explanation |
|---|---|
| Introduction | AL Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of AlWaha REIT fund 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 | 157,613,637 SAR |
| Total Expenses and Fees | 3,240,241 SAR |
| Net Profit/(Loss) | 7,613,636 SAR |
| Number of the Outstanding Units | 15,000,000 |
| Net Unit Value for Unit | 10.51 SAR |
| Revenue of the period % | 5.08 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | -This interim financial statement represents the period since fund inception to 30 June 2023. |
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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