premargin

Element List	Explanation
Introduction	Jadwa Investment Company announces the availability of the interim financial statements of Jadwa REIT Al Haramain Fund. The following is a summary of the results for the period ended 30 June 2025:
Net Assets	532,421,248 SAR
Total Expenses and Fees	21,349,661 SAR
Net Profit/(Loss)	29,419,604 SAR
Number of the Outstanding Units	66,000,000
Net Unit Value for Unit	8.067 SAR
Revenue of the period %	3.08 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements
Additional Information	The Fund net income and funds from operation for the period ended 30 June, 2025 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund Revenue for the period = (FFO per Unit) / Par Value of Unit A copy of the interim audited financial statements can be obtained from attachments

Jadwa Investment Company Announces the Availability of the Interim Financial Statement of Jadwa REIT Al Haramain Fund for the Period Ending on (2025-06-30) to the Public