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Jadwa Investment Company Announces the Availability of the Interim Financial Report of Jadwa REIT Al Haramain Fund for the Period Ending on ( 2019-06-30 ) to the Public

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Introduction Jadwa Investment Company announces the availability of the interim financial reports of Jadwa REIT Al Haramain Fund and below is the summary of the interim financial results for the period ended 30/06/2019:
Net Assets at the End of the Period 713601601
Total Expenses and Fees for the Period 17935718
Net Profit/(Loss) for the Period 9117591
Number of the Outstanding Units at the End of Period 66000000
Net Unit Value 10.81
Return for the Period 3.06 %
Hyperlink to Financial Statements https://reit.jadwa.com/Uploads/Attachments/Al_Haramain_Fund_Signed_30_June_2019_FS_EN.pdf
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The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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