| Element List | Explanation |
|---|---|
| Announcement Detail | OSOOL & BAKHEET Investment Company announces the availability of the interim financial statement of Al Ma’athar REIT for the period ended by 30/06/2019 |
- Net Asset value by the end of the period SAR 587,483,865
- Total Expenses & fees for the period SAR 11,691,785
- Net profit for the period SAR 14,061,679
- Number of Issued units by the end of period 61,370,000 unit.
- Net Asset Value Per Unit SAR 9.57
- Total Return (Total revenue for the period/ Net Asset Value at the Beginning of the period) for the period4.20 %
Please follow the link below for all reports and information:
http://www.obic.com.sa/uploads/FS_AlMAATHAR_REIT_FUND_30-06-2019_Final-signed.pdf
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.