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Element List	Explanation
Introduction	Al Rajhi capital announces that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.
Net Assets	2,254,854,385 SAR
Total Expenses and Fees	139,935,284 SAR
Net Profit/(Loss)	147,389,966 SAR
Number of the Outstanding Units	275,607,498
Net Unit Value for Unit	9.37 SAR
Revenue of the period %	5.20 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	- Total fees & expenses include an amount in relation to profit and outstanding loan facility and depreciation expense. - Fund from operation (FFO) : SAR 147,779,269 - Total dividends for the period 1st January to 31st December 2025: SAR 143,315,898.96 - Total income: SAR 237,694,321 - Reversal of Impairment on investment properties: SAR 49,630,929 - The return for the period was calculated by annualized dividend yield at par value of the period - The return of total income to total assets: 7.46% - Net asset value per unit : SAR 8.18 (book value ) - Net assets value per unit : SAR 9.37 (fair value)

Announcement by Al Rajhi Capital that Al Rajhi REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public