Fund Performance as of 31 December 2025
AI Summary
- Al Mal Capital REIT reported a Net Asset Value (NAV) of AED 797.3 million as of December 31, 2025.
- The NAV per unit is AED 1.13707, based on approximately 701.2 million outstanding units.
- Total assets reached AED 1.46 billion, primarily comprised of investment properties valued at AED 1.36 billion.
- Total liabilities stood at AED 667.0 million, which includes AED 467.8 million in bank borrowings and AED 188.0 million due to a related party.
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