SNB Capital announces that the interim financial statements of AlAhli REIT Fund (1) for the period ending on 30 June 2025G are available to the public. The following is the summary of the interim financial results of the periodNet Assets1,170,583,000 SARTotal Expenses and Fees12,698,000 SARNet Profit/(Loss)9,155,000 SARNumber of the Outstanding Units137,500,000 unitsNet Unit Value for Unit 8.51 SARRevenue of the period %0.67%Fund's Interim Financial StatementsAttached Additional InformationNAV per unit (using fair value): SAR 10.00 Return has been calculated by dividing net profit by net asset value (NAV) at fund inception. A copy of the financial statements can be obtained from the attachments or the Fund manager's website or the fund website. https://snbcapital.com/documents/d/snb/fs-al-ahli-reit-fund-1-fs-ar-30-june-2025

Stay Informed with SNB Capital
SNB Capital Company for providing the public with the interim financial statements of AlAhli REIT Fund 1 ’s for the period ending on ( 2025-06-30 ) are available to the public
Share
SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. 8002440123
© 2025 SNB Capital. All rights reserved.