Jadwa REIT Saudi Fund Reports SAR 46.55M Net Profit in the Six Months 2026
JADWA REIT SAUDI 4342.SA | 0.00 |
On 2026-08-11 08:06:03 (Saudi Time), Jadwa Investment Company announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction |
Jadwa Investment Company announces the availability of the interim financial statements of Jadwa REIT Saudi Fund.
The following is a summary of the results for the period ended 30 June 2026: |
| Net Assets | 2,184,117,117 SAR |
| Total Expenses and Fees | 49,614,205 SAR |
| Net Profit/(Loss) | 46,545,399 SAR |
| Number of the Outstanding Units | 186,509,785 |
| Net Unit Value for Unit | 11.71 SAR |
| Revenue of the period % | 3.34 % |
| 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 Saudi 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 Saudi Fund
Return for the period = (FFO per Unit) / Par Value of Unit
A copy of the interim audited financial statements can be obtained from attachments
https://reit.jadwa.com/uploads/attachments/2026/Signed_review_report_and_FS_Jadwa_REIT_Saudi_Fund_30_June_2026_EN.pdf |
Other Items
Jadwa REIT Saudi Fund's interim financial statements for the period ended 30 June 2026 report net assets of SAR 2,184,117,117, total expenses and fees of SAR 49,614,205, and a net profit of SAR 46,545,399. The number of outstanding units stands at 186,509,785, with a net unit value of SAR 11.71 per unit and a period revenue return of 3.34%. The fund notes that net income and funds from operations for the period do not include dividends from underlying investment funds in which Jadwa REIT Saudi 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:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97490&anCat=1&cs=4342&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/3962_1101_2026-08-10_20-27-04_en.pdfImportant Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.