| Element List | Explanation |
|---|---|
| Introduction | BSF Capital announces that the interim financial statements of Taleem REIT Fund for the period ended on 30\06\2026 The following is the summary of the interim financial results of the period |
| Net Assets | 552,083,664 SAR |
| Total Expenses and Fees | 14,400,578 SAR |
| Net Profit/(Loss) | 19,758,742 SAR |
| Number of the Outstanding Units | 51,000,000 |
| Net Unit Value for Unit | 10.83 SAR |
| Revenue of the period % | 3.95 % |
| Fund’s Interim Financial Statements | Fund’s Interim Financial Statements |
Announcement by BSF Capital for providing the public with the interim financial statements of Taleem REIT Fund for the period ended on 30\06\2026 are available to the public
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