Fund Performance as of 31 December 2025

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.