Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
- Date: 31-Mar-2024
- Source: Mubasher
- Sector:Financial Markets
- Country:Saudi Arabia
Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
| Element List
|| Explanation
|
| Net Assets
|| 549,808,260 SAR
|
| Total Expenses and Fees
|| 30,098,856 SAR
|
| Net Profit/(Loss)
|| 36,298,505 SAR
|
| Net Unit Value for Unit
|| 10.78 SAR
|
| Revenue of the period %
|| 7.84 %
|
| Fund’s Annual Report
||
|