Announcements
Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa REIT Al Haramain Fund's for the period ending on ( 2026-06-30 ) are available to the public
Tue, 11 August 2026
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 2026:
- Net Assets: 545,245,623 SAR
- Total Expenses and Fees: 26,258,214 SAR
- Net Profit/(Loss): 25,256,943 SAR
- Number of the Outstanding Units: 66,000,000
- Net Unit Value for Unit: 8.26 SAR
- Revenue of the period %: 2.97 %
The Fund net income and funds from operation for the period ended 30 June, 2026 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund
Revenue for the period = (FFO per Unit) / Par Value of Unit
A copy of the interim audited financial statements can be obtained from attachments