| Element List | Explanation |
|---|---|
| Introduction | Al Wasatah Al Maliah (Wasatah Capital) announces that AL AZIZIAH REIT fund annual reports, including the annual audited financial statements, for the period ended on 31 December 2025 are available to the public: |
| Net Assets | 242,106,467 SAR |
| Total Expenses and Fees | 21,931,851 SAR |
| Net Profit/(Loss) | -929,455 SAR |
| Number of the Outstanding Units | 57,240,000 |
| Net Unit Value for Unit | 4.23 SAR |
| Revenue of the period % | -0.38 % |
| Fund’s Annual Report | Fund’s Annual Report |
| Additional Information | -Net asset value using the fair value method based on real estate valuation at the end of 2025: 303,196,131 Saudi riyals. -Net asset value of the unit using the fair value method at the end of 2025: 5.30 Saudi riyals. |