Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka REIT Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
4335
MUSHARAKA REIT
-0.49 %
1447/02/16 10/08/2025 15:57:17
| Element List | Explanation |
|---|---|
| Introduction | Musharaka Capital Company Announces that the Interim Financial statements of Musharaka REIT Fund for the Period ending on 30-06-2025. |
| Net Assets | 719,788,387 SAR |
| Total Expenses and Fees | 38,828,751 SAR |
| Net Profit/(Loss) | -12,762,714 SAR |
| Number of the Outstanding Units | 88,000,000 |
| Net Unit Value for Unit | 8.18 SAR |
| Revenue of the period % | 0.26 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | Return for the period was calculated as percentage of net income after adding the depreciation and the impairment charge on investment properties to the par value: 0.26% |
| Attached Documents | |
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