Announcements
Jadwa Investment Company Announces the Availability of the Interim Financial Statement of Al Haramain REIT Saudi Fund for the Period Ending on (2025-06-30) to the Public
Mon, 11 August 2025
Jadwa Investment Company announces the availability of the interim financial statements of Jadwa REIT Al Haramain Fund.
The following is a summary of the results for the period ended 30 June 2025:
- Net Asset (based on fair value) at the end of the period 532,421,248 SAR
- Total expenses and fees for the period 21,349,661SAR
- Net Profit / )Loss( for the period 29,419,604 SAR
- Number of units available at the end of the period 66,000,000 units
- Net Asset Value per unit based on fair value approach SAR 8.067
- The revenue for the period 3.08%*
* Revenue for the period = (Funds from Operations per Unit) / Par Value of Unit.
Please find attached a copy of the financials.