SEDCO Capital REIT Fund reported a net profit of SAR 6.4 million for the period from April 1 to Dec. 31, 2018.
The full-year expenses and fees stood at SAR 21.3 million, fund manager Saudi Economic and Development Securities Co. (SEDCO Capital) said in a bourse statement on Thursday.
Net asset value (NAV) reached SAR 578.9 million, or SAR 9.65 per unit, with the number of total units amounting to 60 million.
NAV per unit based on fair value stood at SAR 10.03.
The yield for the same period was 4.58 percent, equal to 6.10 percent on an annual basis, the statement added.
|
Income Statement |
|
|
Period |
From April 1 to Dec. 31, 2018 |
|
Revenue (SAR mln) |
37.56 |
|
Net profit (SAR mln) |
6.43 |
|
Number of units (mln) |
60 |
|
Profit per unit (SAR/unit) |
0.11 |
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