Element List	Explanation
Introduction	Saudi Fransi Capital announces that Taleem REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 G.
Net Assets	550,174,922 SAR
Total Expenses and Fees	33,176,576 SAR
Net Profit/(Loss)	33,736,012 SAR
Number of the Outstanding Units	51,000,000
Net Unit Value for Unit	10.787 SAR
Revenue of the period %	8.18 %
Fund’s Annual Report	Fund’s Annual Report