Jadwa REIT Al Haramain Fund’s unaudited net asset value (NAV) reached SAR 707.90 million in the first quarter of 2018, based on fair value, the fund manager said in a statement to Tadawul today.
The value per unit amounted to SAR 10.73 by the end of the first quarter.
The fund's net asset value is calculated as the average fair value of constituent properties and assets.
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