Mulkia Gulf Real Estate REIT Fund’s net asset value (NAV) reached SAR 663 million during the second quarter of 2020, Mulkia Investment Co., the fund manager, said in a bourse filing.
The NAV per unit reached SAR 8.03 during the same period.
Expense ratio stood at 0.27%, while borrowing ratio reached 32.79%.
|
REIT Details (Q2 2020) |
|
|
Net assets of fund’s units |
SAR 663 mln |
|
Nominal value per unit |
SAR 10 per unit |
|
Net Unit Value |
SAR 8.03 |
|
Borrowing ratio |
32.79% |
|
Expense ratio |
0.27% |
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