Announcement by Osool & Bakheet Investment Company for the availability of the Semi-Annual reports of the assets of Al Ma'ather REIT Fund for the period ending on 30/06/2026

AI Summary

Osool & Bakheet Investment Company has released the semi-annual asset evaluation reports for Al Ma'ather REIT Fund for the period ending June 30, 2026.
The valuations were conducted by two accredited independent firms: Esnad Real Estate Valuation and Square Meter Real Estate Valuation.
The reports were prepared in accordance with the asset evaluation policy defined in the fund's Terms and Conditions.
Digital copies of the evaluation reports have been made available to the public through the fund manager's website.

Element List	Explanation
Introduction	Osool & Bakheet Investment Company announces that semiannual evaluation reports of the assets of Al Ma'ather REIT Fund for the period ending on 30/06/2026., prepared by Two accredited valuers are available, according to the policy of Fund Asset Evaluation stated in the Terms and Conditions. You can find a copy of the reports at the links: 1- Esnad Real Estate Valuation : https://obic.com.sa/wp-content/uploads/2026/07/Al-Maather-REIT-Valuation-Esnad-EN-Report.pdf 2- Square Meter Real Estate Valuation: https://obic.com.sa/wp-content/uploads/2026/07/Al-Maather-REIT-Valuation-Meter-EN-Report.pdf

Element List

Explanation

Introduction

Osool & Bakheet Investment Company announces that semiannual evaluation

reports of the assets of Al Ma'ather REIT Fund for the period ending on

30/06/2026., prepared by Two accredited valuers are

available, according to the policy of Fund Asset Evaluation stated in the

Terms and Conditions.

You can find a copy of the reports at the links:

1- Esnad Real Estate Valuation :

https://obic.com.sa/wp-content/uploads/2026/07/Al-Maather-REIT-Valuation-Esnad-EN-Report.pdf

2- Square Meter Real Estate Valuation:

https://obic.com.sa/wp-content/uploads/2026/07/Al-Maather-REIT-Valuation-Meter-EN-Report.pdf