Alkhabeer REIT’s NAV hits SAR 596.4 mln in Q2 2020

14/07/2020 Argaam

Alkhabeer REIT Fund’s net asset value (NAV) reached SAR 596.4 million during the second quarter of 2020, fund manager Alkhabeer Capital said in a bourse statement on Tuesday.

 

Income Statement (Q2 2020)

Fund size

SAR 1004.43 mln

Total capital after IPO

SAR 664.42 mln

Number of units

66.44 mln

Face value

SAR 10 mln

Total assets

SAR 995.07 mln

NAV*

SAR 596.49 mln

Total rental income

SAR 17.64 mln

*Unaudited

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