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Announcement by Saudi Fransi Capital for providing the public with the interim financial statements of Bonyan REIT Fund for the period ending on 30/06/2022G.

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Introduction Saudi Fransi Capital announces that the interim financial statements of Bonyan REIT Fund for the period ending on 30/06/2022G are available to the public.

The following is the summary of the interim financial results of the period:

Net Assets 1,407,690,251 in SAR
Total Expenses and Fees 34,208,010 in SAR
Net Profit/(Loss) 70,588,037 in SAR
Number of the Outstanding Units 162,881,100 Units
Net Unit Value for Unit 8.6424 in SAR
Revenue of the period % 9.00 %
Fund’s Interim Financial Statements
Additional Information This represents all the cash and non-cash expenses including depreciation and amortization, finance cost, allowance for expected credit losses (ECL), impairment and zakat as well.

Return for the period reflects the change in fair value NAV plus dividends declared for the period divided by opening fair value NAV.

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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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