AL Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of AlWaha REIT fund for the period ending on 30/06/2024 G are available to the public. The following is the summary of the interim financial results of the period:
Net Assets on the end of period: 157,817,606 SAR
Total Expenses and Fees for the end of period: 2,852,352 SAR
Net Profit/(Loss) for the end of period: 6,651,827 SAR
Number of the Outstanding Units at the end of period: 15,000,000 units
Net Asset Value for the Unit: 10.52 SAR
Revenue of the period %: 4.23 %
Fund’s Interim Financial Statements
Additional Information:
Net Asset fair value as per Real Estate valuation at the end of the period: 182,512,078 SAR
Net Asset Value Per Unit as fair value at the end of the period: 12.17 SAR
