Home / News / Announcement of the availability of the annual financial report of the Musharaka REIT Fund for the financial year ending 12/31/2018

Announcement of the availability of the annual financial report of the Musharaka REIT Fund for the financial year ending 12/31/2018

18 March 2019

Announcement of the availability of the annual financial report of the Musharaka REIT Fund for the financial year ending 12/31/2018

Musharaka Financial Company announces the availability of the Annual Financial Report for Musharaka REIT. Below is a summary of the financial results for the fiscal year ending December 31, 2018:

  • Net Assets at the end of the period: SAR 848,631,161
  • Total Expenses & Fees (from July 17, 2017, to December 31, 2018): SAR 25,901,127
  • Net Profit/Loss (from July 17, 2017, to December 31, 2018): SAR 54,871,161
  • Total Outstanding Units at the end of the financial year: 88 million units
  • Net Asset Value (NAV) per unit: SAR 9.64
  • Fair Value NAV per unit: SAR 9.87
  • Return for the period (July 17, 2017 – December 31, 2018): 6.2%

For more details, you can access the full report in the Reports Section on the fund’s webpage.