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.
|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.
|Attached Documents|| |
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