The net asset value (NAV) of Jadwa REIT AlHaramain Fund for the period ending Dec. 31, 2019, amounted to SAR 713.91 million, fund manager Jadwa Investment said in a bourse statement on Sunday.
The NAV per unit at the end of the period based on fair value amounted to SAR 10.82, 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, 2019.
|
Fund Details by the end of Q4 2019 |
|
|
Total fund size |
SAR 660 mln |
|
Outstanding units |
66 mln |
|
Nominal unit value |
SAR 10 per unit |
|
NAV |
SAR 713.91 mln |
|
NAV per unit |
SAR 10.82 |
|
Portfolio value |
SAR 862 mln |
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