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- englishالعربية
Announcement by SNB Capital Company for providing the public with the interim financial statements of AlAhli REIT Fund 1 ’s for the period ending on ( 2025-06-30 ) are available to the public
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Element List |
Explanation |
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Introduction |
SNB Capital announces that the interim financial statements of AlAhli REIT Fund (1) for the period ending on 30 June 2025G are available to the public. The following is the summary of the interim financial results of the period |
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Net Assets |
1,170,583,000 SAR |
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Total Expenses and Fees |
12,698,000 SAR |
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Net Profit/(Loss) |
9,155,000 SAR |
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Number of the Outstanding Units |
137,500,000 units |
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Net Unit Value for Unit |
8.51 SAR |
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Revenue of the period % |
0.67% |
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Fund’s Interim Financial Statements |
Attached |
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Additional Information |
NAV per unit (using fair value): SAR 10.00
Return has been calculated by dividing net profit by net asset value (NAV) at fund inception.
A copy of the financial statements can be obtained from the attachments or the Fund manager's website or the fund website. |
http://alahlicapitalauth/ar/FS-Al-Ahli-REIT-Fund-1-FS-Ar-30-June-2025.pdf
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund
SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for August 2025 G as follows:
- Total distributed dividends: USD 38,866.36
- Cash Distributions shall be based on 376,977.34 outstanding units.
- The amounts of dividends distributed is USD 0.10310 for each unit.
- The distribution ratio is 0.33% of the net asset value as on Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund
SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for August 2025 G as follows:
- Total distributed dividends: SAR 2,212,946.87
- Cash Distributions shall be based on 14,713,742.48 outstanding units.
- The amounts of dividends distributed is SAR 0.15040 for each unit.
- The distribution ratio is 0.44% of the net asset value as on Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.
