Riyadh – Mubasher: Jadwa Investment Company released the quarterly statement of Jadwa REIT Al Haramain Fund for the period ending on 30 June 2026, reporting a net asset value (NAV) of SAR 531.61 million.
The fund’s total assets reached SAR 763.91 million, while the real estate portfolio was valued at SAR 680.13 million.
The fund recorded rental income of SAR 19.24 million for the quarter, with total expenses amounting to SAR 2.62 million, representing 0.49% of the net asset value. The unit price ended the period at SAR 4.97, compared to a net asset value per unit of SAR 8.05.
During the second quarter (Q2) of 2026, the fund manager executed a full exit from a real estate investment fund and initiated demolition procedures for a retail asset in Makkah's Al Mesfala district.
This retail property accounted for approximately 4% of total assets and generated SAR 2 million in annual rental income.
The fund manager noted that no dividends were declared specifically for Q2-26 as of the reporting date. Management fees for the period totaled SAR 132,951, while custody fees reached SAR 100,000.
On 17 June, Nader Hassan Al Amri resigned from his role as non-independent board member in the fund.
