|
Introduction |
SNB Capital announces that SNB Capital Real Estate Fund annual report including the annual audited financial statements, for the period ended on 31 December 2025are available to the public |
|
Net Assets |
57,477,000 SAR |
|
Total Expenses and Fees |
1,045,000 SAR |
|
Net Profit/(Loss) |
99,000 SAR |
|
Number of the Outstanding Units |
17,580,479.9049 units |
|
Net Unit Value for Unit |
3.2659 SAR |
|
Revenue of the period % |
1% |
|
Additional Information |
-Attached *Return has been calculated by dividing net profit per unit by Par Value of Unit https://snbcapital.com/documents/d/snb/-snb-capital-real-estate-fund- |