The net asset value (NAV) of Jadwa REIT Al Haramain Fund reached SAR 668.29 million as of March 31, 2020, according to a bourse filing by Jadwa Investment.
|
REIT Details (Q1 2020) |
|
|
Fund size |
SAR 660 mln |
|
Nominal value per unit |
SAR 10 per unit |
|
Net Unit Value |
SAR 10.13 |
|
NAV |
SAR 668.29 mln |
|
Borrowing ratio |
22.11% |
|
Expense ratio |
0.99% |
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