Element List	Explanation
Introduction	Musharaka Capital Company Announces that Musharaka REIT Fund's annual reports, including the annual audited financial statements, for the period ended on 12/31/2025 AD
Net Assets	613,857,096 SAR
Total Expenses and Fees	87,034,612 SAR
Net Profit/(Loss)	-109,894,005 SAR
Number of the Outstanding Units	88,000,000
Net Unit Value for Unit	6.98 SAR
Revenue of the period %	1.51 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	Return for the period was calculated as percentage of net income after adding the depreciation and impairment loss of investment properties to the par value: 1.51%