| Element List | Explanation |
|---|---|
| Introduction | Alinma Capital Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2025. are available to the public. The following is the summary of the interim financial results of the period: |
| Net Assets | 818,841,040 SAR |
| Total Expenses and Fees | 22,287,745 SAR |
| Net Profit/(Loss) | 3,180,423 SAR |
| Number of the Outstanding Units | 118,000,000 |
| Net Unit Value for Unit | 6.94 SAR |
| Revenue of the period % | 0.39 % |
| Fund’s Interim Financial Statements | Fund’s Interim Financial Statements |