premargin

Announcement by SNB Capital Company that AlAhli REIT Fund 1's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public | premargin

Element List	Explanation
Introduction	SNB Capital announces that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2025 are available to the public.
Net Assets	1,152,315 Thousands SAR
Total Expenses and Fees	27,074 Thousands SAR
Net Profit/(Loss)	18,387 Thousands SAR
Number of the Outstanding Units	137,500 Thousands
Net Unit Value for Unit	8.38 SAR
Revenue of the period %	1.34 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	NAV per unit (using fair value): SAR 10.20 Return has been calculated by dividing net profit per unit by Par Value of Unit