30 Mar, 2021
Musharaka Capital Company announces the availability of the annual financial report for Musharaka REIT Fund. The following is the summary of the financial results for the year ended 31/12/2020:
- Net Assets Value at the end of the period: SAR 881,700,719
- Total Expenses and Fees: SAR32,540,609
- Net Income: SAR 36,076,344
- Number of Outstanding Units at the end of the period: 88 million.
- Net Asset Value Per Unit: SAR 10.02.
- Distributed Dividends Paid for the period from 1/1/2020 – 31/12/2020: 6.5% of face value.
A copy of the audited financial statements for the year ended 31/12/2020 can be obtained in the financial reports section in fund’s page