Musharaka Financial Company announces the availability of the examined preliminary financial statements of Musharaka REIT Fund for the period ending June 30, 2023

Musharaka Capital Announces the Availability of the Reviewed Interim Financial Statements for Musharaka REIT for the Period Ending June 30, 2023

Musharaka Capital has announced the availability of the reviewed interim financial statements for Musharaka REIT for the period ending June 30, 2023.

Below is a summary of the key financial results for the period:

• Net Assets (Total Assets) at the End of the Period: SAR 799,904,867
• Total Expenses and Fees for the Period: SAR 46,844,219
• Net Profit for the Period: SAR 634,828
• Number of Outstanding Units at the End of the Period: 88,000,000 units
• Net Asset Value per Unit: SAR 9.09
• Return for the Period: 1.8%

The full report is available in the financial reports section on the fund’s page.

Additional Notes on Financial Data:

• The return for the period represents the comprehensive net income for the period after adding back non-cash expenses (depreciation), divided by the nominal value, resulting in a 1.8% return.