Announcement by BSF Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 2026-06-30

BSF Capital released the Q2 2026 quarterly statement for Taleem REIT, reporting a Net Asset Value (NAV) of SAR 14.99 per unit and a closing market price of SAR 10.76.
The fund distributed SAR 9,180,000 in cash dividends during the quarter (SAR 0.18 per unit) for an annualized dividend yield of 6.69%, with eligibility based on an April 26, 2026, record date.
Total asset value stood at SAR 1,077,225,000 as of June 30, 2026, with a borrowing-to-total-assets ratio of 27.62% and a portfolio consisting of seven freehold education assets.
Fund terms and conditions were updated on April 25, 2026, including changes to the auditor, custodian’s name, management fees, and financial disclosures.