The net asset value (NAV) of Jadwa REIT Saudi Fund reached SAR 1.77 billion as of March 31, 2020, fund manager Jadwa Investment said in a bourse filing on Monday.
REIT Details (Q1 2020) |
|
Fund size |
SAR 1.58 bln |
Outstanding units |
158 mln |
Face value per unit |
SAR 10 |
NAV per unit |
SAR 11.17 |
NAV |
SAR 1.765 bln |
Portfolio value |
SAR 1.839 bln |
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