Announcement of the availability of the annual financial report of the Musharaka REIT Fund for the fiscal year ending 12/31/2021
30 March 2022
Musharaka Capital Announces the Availability of the Annual Financial Report for Musharaka REIT Fund
Musharaka Capital has released the annual financial report for Musharaka REIT Fund for the fiscal year ending on December 31, 2021. Below is a summary of the key financial results:
- Net Assets at End of Period: SAR 858,769,600
- Total Expenses and Fees (Jan 1, 2021 – Dec 31, 2021): SAR 35,261,635
- Net Profit for the Period (Jan 1, 2021 – Dec 31, 2021): SAR 29,868,881
- Total Outstanding Units at Year-End: 88 million units
- Net Asset Value (NAV) per Unit: SAR 9.76
- Dividend Yield (Based on Nominal Value): 6%
The full financial statements for the year ended December 31, 2021, are available in the fund’s financial reports section.