Riyadh – Mubasher: Jadwa Investment, the fund manager of Jadwa REIT Saudi Fund, released its quarterly statement for the third quarter (Q3) of 2026.
The fund reported a net asset value (NAV) of SAR 2.18 billion. The fund’s total asset value reached SAR 2.70 billion, while its market capitalization stood at SAR 1.62 billion based on a closing unit price of SAR 8.70.
The fund generated rental income of SAR 47.03 million during the third quarter, with total expenses amounting to SAR 7.42 million.
The real estate portfolio, valued at SAR 2.55 billion, maintained robust occupancy levels, including 100% occupancy at the Al Sulay Warehouses, Knowledge University, and Marvela Residential Compound.
While no dividends were declared specifically for the third quarter as of the reporting date, the fund distributed SAR 37.30 million in dividends during the quarter to unit holders of record as of 24 August 2026.
The fund achieved a net profit of SAR 46.55 million at the end of June 2026, supported by rental income from investment properties totaling SAR 93.25 million.
