Announcement of the availability of the annual financial report of the Musharaka REIT Fund for the financial year ending 12/31/2019

Musharaka Financial Company announces the availability of the annual financial report for the Musharaka REIT Fund. Below is a summary of the annual financial results for the fiscal year ended December 31, 2019:

• Net assets at the end of the period: SAR 907,224,375
• Total expenses and fees for the period from January 1, 2019, to December 31, 2019: SAR 29,963,345
• Net profit (loss) for the period from January 1, 2019, to December 31, 2019: SAR 40,085,365
• Number of outstanding units at the end of the fiscal year: 88 million units
• Net asset value per unit: SAR 10.31
• Distributed yield for the period from January 1, 2019, to December 31, 2019, based on the nominal value: 7%
• Total income for the period from January 1, 2019, to December 31, 2019: SAR 65,376,156

You can access the financial statements for the fiscal year ended December 31, 2019, through the financial reports section on the fund’s page.