The unaudited net asset value (NAV) of Jadwa REIT Al Haramain Fund for the period ending Dec. 31, 2018, amounted to SAR 716.9 million, fund manager Jadwa Investment said in a bourse statement on Monday.
The NAV per unit at the end of the period based on fair value amounted to SAR 10.86, the statement said.
Fair value NAV per unit is calculated on the basis of the average fair value of the fund's properties, which were valued by two independent certified evaluators as of Dec. 31, 2018.
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