Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Retail REIT Fund's for the period ending on ( 2024-06-30 ) are available to the public
4345
ALINMA RETAIL REIT
-0.44 %
1446/02/07 11/08/2024 16:52:43
| Element List | Explanation |
|---|---|
| Introduction | Alinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period: |
| Net Assets | 778,413,343 SAR |
| Total Expenses and Fees | -30,029,761 SAR |
| Net Profit/(Loss) | -66,877,397 SAR |
| Number of the Outstanding Units | 118,000,000 |
| Net Unit Value for Unit | 6.60 SAR |
| Revenue of the period % | -7.7 % |
| Fund’s Interim Financial Statements |  |
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