31 Mar, 2024
Musharaka Capital Company Announces that Musharaka REIT Fund's annual reports, including the annual audited financial statements, for the period ended on 12/31/2023 AD
|
Net Assets |
SAR 784,760,569 |
|
Total Expenses and Fees |
SAR 91,478,700 |
|
Net Profit/(Loss) |
SAR (8,349,470) |
|
Number of the Outstanding Units |
88,000,000 Units |
|
Net Unit Value for Unit |
SAR 8.92 |
|
Revenue of the period % |
2.6% |
|
Funds Annual Report |
Attached |
|
Additional info |
Return for the period was calculated as percentage of net income after adding the depreciation to the par value: 2.6%
|