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Qatar Index
10,472.69
-0.5%
DFM Index
5,759.17
-0.4%
TASI
11,020.07
-0.2%
Emirates NBD
28.00
-0.8%
Dubai Electricity & Water Authority
2.76
-0.7%
EMAAR
11.84
-0.3%
EMAARDEV
14.12
-0.1%
ADNOC GAS
3.28
0.0%
First Abu Dhabi Bank
17.20
+2.6%
Emirates Telecom
18.72
-1.4%
Abu Dhabi Commercial Bank
13.80
-0.1%
ALRAJHI
65.80
-0.2%
MAADEN
64.55
-2.0%
SNB
38.76
+0.6%
SABIC
61.55
+0.5%
Boubyan Bank
0.67
+0.6%
Burgan Bank
0.19
+0.5%
GULF BANK
0.34
-0.3%
Commercial Bank Of Kuwait
0.49
-1.0%
QNB
17.30
-1.1%
Industries Qatar
12.16
-0.1%
Qatar Islamic Bank
22.00
-0.5%
Ooredoo
13.34
+0.2%
Qatar Index
10,472.69
-0.5%
DFM Index
5,759.17
-0.4%
TASI
11,020.07
-0.2%
Emirates NBD
28.00
-0.8%
Dubai Electricity & Water Authority
2.76
-0.7%
EMAAR
11.84
-0.3%
EMAARDEV
14.12
-0.1%
ADNOC GAS
3.28
0.0%
First Abu Dhabi Bank
17.20
+2.6%
Emirates Telecom
18.72
-1.4%
Abu Dhabi Commercial Bank
13.80
-0.1%
ALRAJHI
65.80
-0.2%
MAADEN
64.55
-2.0%
SNB
38.76
+0.6%
SABIC
61.55
+0.5%
Boubyan Bank
0.67
+0.6%
Burgan Bank
0.19
+0.5%
GULF BANK
0.34
-0.3%
Commercial Bank Of Kuwait
0.49
-1.0%
QNB
17.30
-1.1%
Industries Qatar
12.16
-0.1%
Qatar Islamic Bank
22.00
-0.5%
Ooredoo
13.34
+0.2%
Fund Performance as of 31 December 2025 | premargin
Back to disclosures
Fund Performance as of 31 December 2025
·
AE
DFM
·
Disclosure
·
March 26, 2026
·
View on exchange
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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Attachments
NAV Statement To DFM
Al Mal Capital REIT