| Element List | Explanation |
|---|---|
| Introduction | Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer REIT Fund including the annual audited financial statements, for the period ended on 31 December 2025 to the public. The following is a summary of the annual financial results for the financial year ended on 31 December 2025: |
| Net Assets | 1,245,988,577 SAR |
| Total Expenses and Fees | 117,537,927 SAR |
| Net Profit/(Loss) | 37,465,525 SAR |
| Number of the Outstanding Units | 141,008,848 |
| Net Unit Value for Unit | 8.836 SAR |
| Revenue of the period % | 5.86 % |
| Fund’s Annual Report | Fund’s Annual Report |
| Additional Information | A copy of the annual report of Alkhabeer REIT Fund including the annual audited financial statements can be obtained through the attachments or the link below: https://www.alkhabeer.com/reit/ |