Announcement by Mulkia Investment Company for providing the public with the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2025 are available to the public. | premargin

Announcement by Mulkia Investment Company for providing the public with the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2025 are available to the public.

TadawulAugust 11, 2025View on exchange

Element List	Explanation
Introduction	Mulkia Investment Company announces the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2025 G . The following is the summary of the interim financial results of the period:
Net Assets	743,193,450 SAR
Total Expenses and Fees	74,820,718 SAR
Net Profit/(Loss)	-9,759,095 SAR
Number of the Outstanding Units	103,765,995
Net Unit Value for Unit	7.16 SAR
Revenue of the period %	-1.31 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements
Additional Information	Net Asset fair value as per Real Estate valuation at the end of the period is 875,933,302 Saudi Riyals. IS 8.44 Saudi Riyals Net Asset Value per unit as fair value at the end of the period. Total Depreciation for the period is 11,218,661 Saudi Riyals . .(*) Return for the period is calculated by dividing net loss/ profit for the period on net asset value at end of the period