premargin

Element List	Explanation
Introduction	Al Rajhi Capital announces that the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2025 are available to the public. The following is the summary of the interim financial results of the period:
Net Assets	2,247,545,915 SAR
Total Expenses and Fees	81,631,392 SAR
Net Profit/(Loss)	71,179,621 SAR
Number of the Outstanding Units	275,607,498
Net Unit Value for Unit	9.06 SAR
Revenue of the period %	2.50 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements
Additional Information	- Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense of real estate investments - The return of total income to total assets: 3.69% - Net asset value per unit : SAR 8.15 (book value ) - Net assets value per unit : SAR 9.06 (fair value) - Revenue of the period is the percentage of dividend for the period from 1 Jan 2025 to 30 June 2025 at Par Value: 2.5%. Noting that the total dividends for the period 1st January to 30th Jun 2025: SAR 68,901,874.5 - Reversal of Impairment on investment properties: SAR 35,183,173

Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund ’s for the period ending on ( 2025-06-30 ) are available to the public