Musharaka Capital

Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka REIT Fund ’s for the period ending on ( 30-06-2023) are available to the public

Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka REIT Fund ’s for the period ending on ( 30-06-2023) are available to the public

Musharaka Capital
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%