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Jadwa Investment Company released the 2025 annual report for Jadwa REIT Al Haramain Fund, reporting a net profit of SAR 30.78 million for the period ended December 31, 2025.
The Fund declared total cash distributions of SAR 19.8 million for the year, equivalent to SAR 0.30 per unit.
Net Asset Value (fair value) stood at SAR 518.77 million (SAR 7.86 per unit) as of year-end, while the market unit price closed at SAR 4.95.
The portfolio of four properties in Makkah reached an overall occupancy rate of 74%, with major hospitality assets Worth Elite and Al Andalosiya exceeding 85% occupancy.

Element List	Explanation
Introduction	Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public:
Net Assets	518,773,335 SAR
Total Expenses and Fees	20,074,187 SAR
Net Profit/(Loss)	30,777,933 SAR
Number of the Outstanding Units	66,000,000
Net Unit Value for Unit	7.86 SAR
Revenue of the period %	2.90 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	The Fund net income and funds from operation for the period ended 31 Dec, 2025 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund. Return for the period = (FFO per Unit) / Par Value of Unit A copy of the annual report can be obtained from attachments https://reit.jadwa.com/uploads/attachments/2026/Jadwa_REIT_Al_Haramain_English_Annual_Report_2025_V12_.pdf

Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public