Riyad REIT’s net assets reach SAR 1.6 bln by 2019-end
30/03/2020
Argaam
The net assets value of Riyad REIT Fund reached SAR 1.658 billion as of Dec. 31, 2019, the fund manager said in a bourse statement.
|
REIT Details (FY 2019) |
|
|
Net assets of fund’s units (NAV) |
SAR 1.658 bln |
|
Total Expenses and Fees |
SAR 53.579 mln |
|
Net Profit/(Loss) |
SAR 70.884 mln |
|
No. of Outstanding Units |
171.697 mln |
|
Net Unit Value |
SAR 9.66 |
|
Unit’s Operating Income |
SAR 92.864 mln |
|
Yield (%) |
5.7% |
Market Indices
TASI
10,542.23
(47.72)
(0.45 %)
Quotes
RIYAD REIT
4.38
(0.05)
(1.13%)
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