premargin

Element List	Explanation
Introduction	Alistithmar for Financial Securities and Brokerage Announces that Alistithmar AREIC Diversified REIT Fund annual reports, including the annual audited financial statements, for the period ended on 12/31/2025 are available to the Public - Net assets on the end of period 517,637,739 - Total expenses and fees for the period 135,745,209 - Net (loss) for the period -19,978,096 - Number of outstanding units at the end of period 60,500,000 units - Net asset value for the unit 8.56 - Revenue of the period 1.53%
Net Assets	517,637,739 SAR
Total Expenses and Fees	135,745,209 SAR
Net Profit/(Loss)	-19,978,096 SAR
Number of the Outstanding Units	60,500,000
Net Unit Value for Unit	8.56 SAR
Revenue of the period %	1.53 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	- Revenue for the period has been calculated based on the fair value of the assets including cash distributions.

Announcement by Alistithmar for Financial Securities and Brokerage that Alistithmar AREIC Diversified REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public