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Riyadh – Mubasher: Jadwa Investment, the fund manager of Jadwa REIT Saudi Fund, announced the fund’s reviewed interim financial results in the first half (H1) of 2026.
The fund reported a net profit of SAR 46.55 million, supported by rental income from investment properties totaling SAR 93.25 million.
Total expenses and fees for the period reached SAR 49.61 million. This figure included SAR 18.62 million in depreciation, SAR 8.15 million in management fees, and SAR 16.84 million in finance charges related to a long-term loan of SAR 462.50 million.
The fund also recorded a reversal of impairment on investment properties amounting to SAR 1.01 million.
As of 30 June 2026, the fund’s net asset value (NAV) based on fair value stood at SAR 2.18 billion, with a net unit value of SAR 11.71.
The total number of outstanding units remained at 186.50 million. The yield for the period was reported at 3.34%. Total dividends distributed during the first half of the year amounted to SAR 74.60 million.