Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of AL Maather REIT Fund's for the period ending on ( 2025-06-30 ) are available to the public | premargin

Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of AL Maather REIT Fund's for the period ending on ( 2025-06-30 ) are available to the public

TadawulAugust 11, 2025View on exchange

Element List	Explanation
Introduction	OSOOL & BAKHEET Investment Company announces that the interim financial statements of Al Ma'ather 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	513,150,550 SAR
Total Expenses and Fees	11,008,427 SAR
Net Profit/(Loss)	19,728,378 SAR
Number of the Outstanding Units	61,370,000
Net Unit Value for Unit	8.36 SAR
Revenue of the period %	3.65 %
Fund’s Interim Financial Statements	Fund’s Interim Financial Statements
Additional Information	A copy of the interim financial statements can be found attachments below: