Thu Aug 8, 2019 13:00
OSOOL & BAKHEET Investment Company announces the availability of the interim financial statement of Al Ma’athar REIT for the period ended by 30/06/2019
– Net Asset value by the end of the period SAR 587,483,865
– Total Expenses & fees for the period SAR 11,691,785
– Net profit for the period SAR 14,061,679
– Number of Issued units by the end of period 61,370,000 unit.
– Net Asset Value Per Unit SAR 9.57
– Total Return (Total revenue for the period/ Net Asset Value at the Beginning of the period) for the period4.20 %
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