Announcement by Musharaka Capital that Musharaka REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024
31 December 2024
| Element | Explanation |
|---|---|
| Introduction | Musharaka Capital Company announces that Musharaka REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 12/31/2024 AD. |
| Net Assets | SAR 744,871,101 |
| Total Expenses and Fees | SAR 94,423,693 |
| Net Profit/(Loss) | SAR (22,289,468) |
| Number of the Outstanding Units | 88,000,000 Units |
| Net Unit Value per Unit | SAR 8.46 |
| Revenue of the Period (%) | 1.69% |
| Fund’s Annual Report | Attached |
| Additional Info | Return for the period was calculated as a percentage of net income after adding depreciation to the par value: 1.69%. |
Announcement by Musharaka Capital that Musharaka REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024