| Element List | Explanation |
|---|---|
| Net Assets | 207,012,413 SAR |
| Total Expenses and Fees | 8,910,644 SAR |
| Net Profit/(Loss) | 13,767,010 SAR |
| Number of the Outstanding Units | 19,790,954 |
| Net Unit Value for Unit | 10.46 SAR |
| Revenue of the period % | 7.96 % |
| Fund’s Annual Report | Fund’s Annual Report |
| Additional Information | -Net asset value using the fair value method based on real estate valuation at the end of 2025: 250,859,970 Saudi riyals. -Net asset value of the unit using the fair value method at the end of 2025: 12.68 Saudi riyals. |