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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