Dubai Electricity & Water Authority2.65+0.4%

Announcement by Alistithmar for Financial Securities and Brokerage the public with the interim financial statements of Alistithmar AREIC Diversified REIT Fund's for the period ending on (2025-06-30) are available to the public | premargin

Announcement by Alistithmar for Financial Securities and Brokerage the public with the interim financial statements of Alistithmar AREIC Diversified REIT Fund's for the period ending on (2025-06-30) are available to the public

TadawulAugust 11, 2025View on exchange

Element List	Explanation
Net Assets	562,159,441 SAR
Total Expenses and Fees	59,324,192 SAR
Net Profit/(Loss)	2,158,606 SAR
Number of the Outstanding Units	60,500,000
Net Unit Value for Unit	11.86 SAR
Revenue of the period %	3.82 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements
Additional Information	Revenue for the period has been calculated based on the fair value of the assets plus the dividends distribution for the period from 04/09/2024 to 31/12/2024, in accordance with Unitholder Register on the End of Wednesday 2025-04-30 Corresponding to 1446-11-02