Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30/06/2019 as following:
– Net Asset Value as 30/06/2019: 1,116,563,207 SAR.
– Total expenses and fees for the period: 37,363,223 SAR.
– Net Profit / (Loss) for the period: 26,347,588 SAR.
– Issued Units: 118,000,000 units
– Net Asset Value Per unit: 9.5 SAR.
-The return for the period: 2.23%
Return has been calculated by dividing net profit by net asset value (NAV) at fund inception.