The net assets of AlAhli REIT Fund (1) reached SAR 1.655 billion as of March 31, 2020, the fund manager NCB Capital said in a bourse statement.
|
REIT Details (Q1 2020) |
|
|
Net assets of fund’s units |
SAR 1.655 bln |
|
Total liabilities |
SAR 316.8 mln |
|
Net Profit/(Loss) |
SAR 14.96 mln |
|
No. of Outstanding Units |
137.5 mln |
|
Net Unit Value |
SAR 9.74 |
|
Unit’s Operating Income |
SAR 17.58 mln |
|
Yield (%) |
8.2 |
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