Element List	Explanation
Introduction	Alinma Capital Company announces that Alinma Retail Riet Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G.
Net Assets	773,413,864 SAR
Total Expenses and Fees	125,106,570 SAR
Net Profit/(Loss)	-21,006,754 SAR
Number of the Outstanding Units	118,000,000
Net Unit Value for Unit	6.55 SAR
Revenue of the period %	2.51 %
Fund’s Annual Report	Fund’s Annual Report