| Element List | Explanation |
|---|---|
| Introduction | Alinma Capital Company announces that the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on (30-06-2025 AD). The following is the summary of the interim financial results of the period: |
| Net Assets | 1,022,925,898 SAR |
| Total Expenses and Fees | 13,817,730 SAR |
| Net Profit/(Loss) | 24,170,114 SAR |
| Number of the Outstanding Units | 102,002,100 |
| Net Unit Value for Unit | 10.03 SAR |
| Revenue of the period % | 2.34 % |
| Fund’s Interim Financial Statements | Fund’s Interim Financial Statements |