Musharaka Capital Company Announces the Availability of the Annual Financial Report of Musharaka REIT Fund for the Financial Year Ending on 31-12-2019 to the Public
4335
MUSHARAKA REIT
-0.49 %
1441/08/05 29/03/2020 13:48:30
| Element List | Explanation |
|---|---|
| Introduction | The Musharaka Capital Company announces the availability of the annual financial report for Musharaka REIT Fund. The following is the summary of the financial results for the year ended 31/12/2019: |
| Net Assets at the End of the Period | 907,224,375 SR |
| Total Expenses and Fees for the Year/Period | 29,963,345 SR |
| Net Profit/(Loss) for the Year/Period | 40,085,365 SR |
| Number of the Outstanding Units at the End of Year/Period | 88000000 |
| Net Unit Value | 10.31 |
| Return for the Period | 7 % |
| Hyperlink to Financial Statements | https://musharakacapital.com/portal/sites/default/files/Musharaka REIT En 2019-Final.pdf |
| Additional Information | The total income for the period from 01/01/2019 to 31/12/2019 : 65,376,156 SR |
| 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.