Introduction :
Mulkia Investment Company announces the interim financial statements “unaudited” for Mulkia Gulf Real Estate REIT Fund for the period ending in 30 June 2021 as following:
Net Assets at the End of the Period : 646,703,783 Saudi Riyals
Total Expenses and Fees for the Period : 19,853,612 Saudi Riyals
Net Profit/(Loss) for the Period : 20,673,844 Saudi Riyals
Number of the Outstanding Units at the End of Period : 68108652
Net Unit Value : 9.50
Revenue of the period : 3.22 %
Hyperlink to Financial Statements :
https://www.mulkia.com.sa/wp-content/uploads/2021/08/Mulkia-Gulf-Real-Estate-REIT-2021-E.pdf
Additional Information:
-Net Asset Value as fair value : 670,472,904 Saudi Riyals
-Net Asset Value Per Unit as fair value : 9.84 Saudi Riyals
-Total depreciation for the period : 6,110,252 Saudi Riyals
– Return for the Period was calculated by dividing the net profit by the net asset value at beginning of the period.

To view the unaudited financial report for 2021, Please open the attached file.
reit E