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Announcement by the Aljazira Capital for providing the public with the annual financial statements of Aljazira REIT Fund for the period ending on 31/12/2025AD are available to the public | premargin

Element List	Explanation
Introduction	Aljazira Capital announces that the annual financial statements of Aljazira REIT Fund for the period ending on 31/12/2025 are available to the public. The following is the summary of the annual financial results of the period.
Net Assets	88,601,759 SAR
Total Expenses and Fees	-2,491,632 SAR
Net Profit/(Loss)	7,361,969 SAR
Number of the Outstanding Units	11,800,000
Net Unit Value for Unit	8.11 SAR
Revenue of the period %	10.94 %
Fund’s Annual Report	Fund’s Annual Report