Wed Aug 1, 2018 17:08
OSOOL & BAKHEET Investment Company announces the availability of the interim financial statement of Al Ma’athar REIT for the period ended by 30/06/2018
– Net Asset value by the end of the period SAR 621,987,983
– Total Expenses & fees for the period SAR 12,234,203
– Net profit for the period SAR 13,684,804.
– Number of Issued units by the end of period 61,370,000 unit.
– Net Asset Value Per Unit SAR 10.14.
– Total Return (Total revenue for the period/ Net Asset Value at the Beginning of the period) for the period 4.15%
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