AlAhli REIT Fund’s net assets reach SAR 1.655 bln by Q1 2020

01/04/2020 Argaam

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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