Skip to main content
premargin
premargin
Tools
Disclosures
⌘K
Search company name or ticker…
Subscribe free
Toggle theme
عربي
Menu
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.
Loading PDF preview...
Attachments
NAV Statement To DFM
Al Mal Capital REIT
Qatar Index
10,021.90
-1.4%
DFM Index
5,510.99
-0.1%
TASI
11,078.89
-0.1%
Emirates NBD
27.60
-3.2%
Dubai Electricity & Water Authority
2.65
+0.4%
EMAAR
12.10
-0.4%
EMAARDEV
13.75
0.0%
ADNOC GAS
3.24
0.0%
First Abu Dhabi Bank
17.38
-1.0%
Emirates Telecom
18.78
+0.6%
Abu Dhabi Commercial Bank
12.64
+0.8%
ALRAJHI
104.10
-0.2%
SNB
41.70
-1.9%
MAADEN
63.70
-1.2%
SABIC
58.40
-0.9%
Boubyan Bank
0.68
-0.6%
GULF BANK
0.33
+0.6%
Commercial Bank Of Kuwait
0.47
-3.3%
Burgan Bank
0.21
0.0%
QNB
16.68
-1.3%
Industries Qatar
10.66
-1.8%
Qatar Islamic Bank
22.32
-1.2%
Ooredoo
12.19
-3.5%
Qatar Index
10,021.90
-1.4%
DFM Index
5,510.99
-0.1%
TASI
11,078.89
-0.1%
Emirates NBD
27.60
-3.2%
Dubai Electricity & Water Authority
2.65
+0.4%
EMAAR
12.10
-0.4%
EMAARDEV
13.75
0.0%
ADNOC GAS
3.24
0.0%
First Abu Dhabi Bank
17.38
-1.0%
Emirates Telecom
18.78
+0.6%
Abu Dhabi Commercial Bank
12.64
+0.8%
ALRAJHI
104.10
-0.2%
SNB
41.70
-1.9%
MAADEN
63.70
-1.2%
SABIC
58.40
-0.9%
Boubyan Bank
0.68
-0.6%
GULF BANK
0.33
+0.6%
Commercial Bank Of Kuwait
0.47
-3.3%
Burgan Bank
0.21
0.0%
QNB
16.68
-1.3%
Industries Qatar
10.66
-1.8%
Qatar Islamic Bank
22.32
-1.2%
Ooredoo
12.19
-3.5%