Swicorp Announces the Availability of the Interim Financial Report of Swicorp Wabel REIT Fund for the Period Ending on 30 June 2020

Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30 June 2020 as following:


Net Assets at the End of the Period    957,759,818 SAR

Total Expenses and Fees for the Period    (29,124,427) SAR

Net Profit/(Loss) for the Period   141,008,355 SAR

Number of the Outstanding Units at the End of Period    118000000

Net Unit Value   8.12

Return for the Period   -12.27 %


Hyperlink to Financial Statements

Additional Information    Return has been calculated by dividing net profit/(Loss) by net asset value at the start of the period


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.