Jadwa REIT Al Haramain Reports SAR 25.26M Net Profit in the Six Months 2026
JADWA REIT ALHARAMAIN 4332.SA | 0.00 |
On 2026-08-11 16:15:47 (Saudi Time), Jadwa Investment Company announced its Interim financial results for the six months ended on June 30, 2025.
| Element List | Explanation |
|---|---|
| Introduction | Jadwa Investment Company announces the availability of the interim financial statements of JADWA REIT AL HARAMAIN FUND(4332.SA). The following is a summary of the results for the period ended 30 June 2025: |
| Net Assets | 545,245,623 SAR |
| Total Expenses and Fees | 26,258,214 SAR |
| Net Profit/(Loss) | 25,256,943 SAR |
| Number of the Outstanding Units | 66,000,000 |
| Net Unit Value for Unit | 8.26 SAR |
| Revenue of the period % | 2.97 % |
| Additional Information | The Fund net income and funds from operation for the period ended 30 June, 2026 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund Revenue for the period = (FFO per Unit) / Par Value of Unit A copy of the interim audited financial statements can be obtained from attachments |
Other Items
Jadwa Investment Company announced the interim financial statements of Jadwa REIT Al Haramain Fund for the period ended 30 June 2026, reporting net assets of SAR 545,245,623, total expenses and fees of SAR 26,258,214, and a net profit of SAR 25,256,943. The fund had 66,000,000 outstanding units with a net unit value of SAR 8.26 per unit, and the period revenue stood at 2.97%. The fund noted that its net income and funds from operations for the period do not include dividends from underlying investment funds in which Jadwa REIT Al Haramain Fund has invested, as those underlying funds typically distribute dividends after the end of the period and are therefore not reflected in the interim financial statements.
Original announcement:
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