Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2024 AD are available to the public .
7 Safar 1446 AH H
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11 August 2024
G
Introduction |
Alinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period: |
Net Assets at the End of the Period |
778,413,343 SAR |
Total Expenses and Fees For the Period |
(30,029,761) SAR |
Net (Loss) For the Period |
(66,877,397) SAR |
Number of the Outstanding Units in the end of the Period |
118,000,000 |
Net Asset Value for the Unit |
6.60 SAR |
Revenue of the period % |
-7.7 % |
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