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Announcement by Alinma Capital that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G are available to the public. | premargin

Element List	Explanation
Introduction	Alinma Capital announces that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G.
Net Assets	1,015,076,238 SAR
Total Expenses and Fees	27,656,206 SAR
Net Profit/(Loss)	48,961,126 SAR
Number of the Outstanding Units	102,002,100
Net Unit Value for Unit	9.95 SAR
Revenue of the period %	4.75 %
Fund’s Annual Report	Fund’s Annual Report