Alkhabeer REIT Fund posted an unaudited net asset value (NAV) of SAR 678.36 million for Q1 2020, the fund manager, Alkhabeer Capital, said in a bourse filing to Tadawul on Tuesday.
|
Income Statement (Q1 2020) |
|
|
Fund size (SAR mln) |
1004.42 |
|
Total capital after IPO (SAR mln) |
664.42 |
|
Number of units (mln) |
66.44 |
|
Fair value per unit (SAR) |
10.00 |
|
Total assets (SAR mln) |
1054.55 |
|
NAV (SAR mln)* |
678.36 |
|
NAV per unit (SAR) |
10.21 |
|
Total rental income (SAR mln) |
20.08 |
*Unaudited
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