premargin

Announcement by Jadwa Investment Company that Jadwa REIT Saudi Fund ’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	Jadwa Investment Company announces the availability of Jadwa REIT Saudi Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public:
Net Assets	2,190,980,181 SAR
Total Expenses and Fees	74,913,376 SAR
Net Profit/(Loss)	64,598,286 SAR
Number of the Outstanding Units	186,509,785
Net Unit Value for Unit	11.75 SAR
Revenue of the period %	6.52 %
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 Saudi Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the annual financial statements of Jadwa REIT Saudi Fund Return for the period = (FFO per Unit) / Par Value of Unit A copy of the annual report can be obtained from attachments or the following link: https://reit.jadwa.com/uploads/attachments/2026/Jadwa_REIT_Saudi_English_Annual_Report_2025_V16_.pdf