| Element List | Explanation |
|---|---|
| Introduction | SNB Capital announces that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2024 are available to the public. |
| Net Assets | 1,195,803 Thousands SAR |
| Total Expenses and Fees | 24,533 Thousands SAR |
| Net Profit/(Loss) | 26,678 Thousands SAR |
| Number of the Outstanding Units | 137,500 Thousands |
| Net Unit Value for Unit | 8.70 SAR |
| Revenue of the period % | 1.9 % |
| Fund’s Annual Report | Fund’s Annual Report |
| Additional Information | NAV per unit (using fair value): SAR 10.04 Return has been calculated by dividing net profit per unit by Par Value of Unit |