The net asset value (NAV) of Jadwa REIT Saudi Fund amounted to SAR 1.77 billion at the end of the fourth quarter 2019, fund manager Jadwa Investment said in a bourse statement on Sunday.
Below are the details of the Jadwa REIT Saudi Fund by the end of the fourth quarter 2019:
Details of Jadwa REIT Saudi Fund by the end of Q4 |
|
Fund size |
SAR 1.58 bln |
Outstanding units |
158 mln |
Face value |
SAR 10 per unit |
NAV |
SAR 1.768 bln |
NAV per unit |
SAR 11.19 |
Portfolio value |
SAR 1.839 bln |
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