11 Aug, 2024
Musharaka Capital Company Announces that the Interim Financial statements of Musharaka REIT Fund for the Period ending on 30-06-2024, The following is the summary of interim financial results of the period:
Net Assets at the End of the Period: 761,403,785 SR
Total Expenses and Fees for the Period: 49,141,336 SR
Net Profit/(Loss) for the Period: (14,556,784) SR
Number of the Outstanding Units at the End of Period: 88,000,000 unit
Net Unit Value: 8.65 SR/Unit
Return for the Period: 0.78%
Additional Information
Return for the period was calculated as percentage of net income after adding the non-cash expenses to the par value: % 0.78