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Saudi Fransi Capital announces the availability of the Interim Financial Report of Bonyan REIT Fund for the six month period ending June 2019

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Announcement Detail Saudi Fransi Capital announces the availability of the Interim Financial Report of Bonyan REIT Fund for the six month period ending June 2019

Net Asset Value at the end of 30 June 2019 SAR 1,453,009,026

Total expenses and fees For the period from 01/01/2019 until 30/06/2019 SAR (4,300,344)

Net Profit/(Loss) For the period from 01/01/2019 until 30/06/2019 is SAR 32,327,599

Issued Units 162,881,100 unit

Net Asset Value Per Unit SAR 8.9207

Return for the period 2.18%

The Interim financial report can be found on the Saudi Fransi Capital website at

https://www.sfc.sa

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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Last Price Net Change
8.86 0.02 (+0.23%)
Value Traded (SAR) Volume Traded
122,423.6 13,829

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