Alkhabeer REIT Fund posted SAR 675.25 million net asset value (NAV) for the fourth quarter of 2019, according to a bourse filing to Tadawul on Monday.
|
Income Statement (Q4 2019) |
|
|
Fund size (SAR mln) |
1004.42 |
|
Total capital after IPO (SAR mln) |
664.42 |
|
Number of units (mln) |
66.44 |
|
Fair value per unit (SAR) |
10.00 |
|
Total assets (SAR mln) |
1041.63 |
|
NAV (SAR mln) |
675.25 |
|
NAV per unit (SAR) |
10.16 |
|
Total rental income (SAR mln) |
20.60 |
|
Financial Indicators of Q4 2019 |
|
|
Percentage of expenses and fees to total assets |
1.65% |
|
Percentage of costs to total assets |
2.21% |
|
Percentage of costs to average net assets |
3.39% |
|
Rental income for period on unit price* |
2.84% |
|
Cash dividends per unit in Q4 (SAR) |
0.20 |
|
Cash dividends on unit price* |
1.83% |
|
Total income (from Q3 2019 to Q4 2019) |
10.75% |
|
Total income since listing to Q4 2019 |
13.26% |
*Unit price as of December 31, 2019
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