Announcement by Saudi Fransi Capital for providing the public with the interim financial statements of Taleem REIT Fund ’s for the period ending on ( 2022-06-30 ) are available to the public

4333

TALEEM REIT

0.40 %

1444/01/27 25/08/2022 08:59:38

Element List	Explanation
Introduction	Saudi Fransi Capital announces that the interim financial statements of Taleem REIT Fund for the period ending on 30/06/2022G are available to the public.

The following is the summary of the interim financial results of the period: Net Assets 546,377,659 in SAR Total Expenses and Fees 15,443,551 in SAR Net Profit/(Loss) 15,031,236 in SAR Number of the Outstanding Units 51,000,000 Units Net Unit Value for Unit 10.7133 in SAR Revenue of the period % 4.56 % Fund’s Interim Financial Statements Additional Information *This represents all the cash and non-cash expenses including depreciation, impairment, finance cost and zakat as well.

** Return for the period reflects the change in fair value NAV plus dividends declared for the period divided by opening fair value NAV. Attached Documents

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.