Announcement by the Aljazira Capital for providing the public with the interim financial statements of Aljazira REIT Fund for the period ending on 30/06/2023AD
4331
ALJAZIRA REIT
0.47 %
1445/01/27 14/08/2023 08:33:13
Element List
Explanation
Introduction
Aljazira Capital announces that the interim financial statements of Aljazira 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
87,835,837 SAR
Total Expenses and Fees
-1,225,837 SAR
Net Profit/(Loss)
3,056,611 SAR
Number of the Outstanding Units
11,800,000
Net Unit Value for Unit
7.44 SAR
Revenue of the period %
3.60 %
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.