14 Aug, 2023
Musharaka Capital Company Announces that the Interim Financial statements of Musharaka REIT Fund for the Period ending on 30-06-2023.
The following is the summary of interim financial results of the period:
Net Assets at the End of the Period: 799,904,867 SR
Total Expenses and Fees for the Period: 46,844,219 SR
Net Profit for the Period: 634,828 SR
Number of the Outstanding Units at the End of Period: 88,000,000 unit
Net Unit Value: 9.09 SR
Return for the Period: 1.8%
A copy of the report can be obtained in the financial reports section in the fund’s page
Notes related to Financials (additional Information):
- Return for the period was calculated as percentage of net income after adding the depreciation to the par value: 1.8%