The net asset value (NAV) of Jadwa REIT Al Haramain Fund reached SAR 668.29 million as of March 31, 2020, according to a bourse filing by Jadwa Investment.

 

REIT Details (Q1 2020)

Fund size

SAR 660 mln

Nominal value per unit

SAR 10 per unit

Net Unit Value         

SAR 10.13

NAV

SAR 668.29 mln

Borrowing ratio

22.11%

Expense ratio

0.99%

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