Announcement by Aljazira Capital for providing the public with the interim financial statements of Aljazira REIT Fund for the period ending on 30/06/2025AD | premargin

Announcement by Aljazira Capital for providing the public with the interim financial statements of Aljazira REIT Fund for the period ending on 30/06/2025AD

TadawulAugust 11, 2025View on exchange

Element List	Explanation
Introduction	Aljazira Capital announces that the interim financial statements of Aljazira REIT Fund for the period ending on 30/06/2025 are available to the public. The following is the summary of the interim financial results of the period.
Net Assets	91,282,259 SAR
Total Expenses and Fees	1,187,776 SAR
Net Profit/(Loss)	4,968,469 SAR
Number of the Outstanding Units	11,800,000
Net Unit Value for Unit	7.98 SAR
Revenue of the period %	9.17 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements