Alkhabeer REIT Fund’s net asset value (NAV) reached SAR 596.4 million during the second quarter of 2020, fund manager Alkhabeer Capital said in a bourse statement on Tuesday.
|
Income Statement (Q2 2020) |
|
|
Fund size |
SAR 1004.43 mln |
|
Total capital after IPO |
SAR 664.42 mln |
|
Number of units |
66.44 mln |
|
Face value |
SAR 10 mln |
|
Total assets |
SAR 995.07 mln |
|
NAV* |
SAR 596.49 mln |
|
Total rental income |
SAR 17.64 mln |
*Unaudited
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