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Announcement by SNB Capital Company that AlAhli REIT Fund 1's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
4338
ALAHLI REIT 1
-1.15 %
1445/09/21 31/03/2024 15:47:42
| Element List | Explanation |
|---|---|
| Introduction | SNB Capital announces that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2023 are available to the public. |
| Net Assets | 1,237,875 Thousands SAR |
| Total Expenses and Fees | 24,565 Thousands SAR |
| Net Profit/(Loss) | 40,556 Thousands SAR |
| Number of the Outstanding Units | 137,500,000 Thousands |
| Net Unit Value for Unit | 9.00 SAR |
| Revenue of the period % | 2.9 % |
| Fund’s Annual Report |  |
| Additional Information | NAV per unit (using fair value): SAR 10.28 Return has been calculated by dividing net profit per unit by Par Value of Unit |
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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Key Parameters
Last Price 6.9
Net Change -0.08 (-1.15%)
Value Traded (Sar) 243,318.65
Volume Traded 34,980
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