Introduction

SNB Capital announces that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2025 are available to the public.

Net Assets at the End of the Period

SAR 1,152,315 (thousand)

Total Expenses and Fees for the Year/Period

SAR 27,074 (thousand)

Net Profit/(Loss) for the Year/Period

SAR 18,387 (thousand)

Number of the Outstanding Units at the End of the Year/Period

137,500,000 units

Net Unit Value

8.38 SAR

Revenue of the Period %

1.34%

Hyperlink to Financial Statement

https://alahlireit.com/wp-content/uploads/2026/03/17a04a4877ec8ad4f4d912e045d193bb.pdf

Additional Information

NAV per unit (using fair value): SAR 10.20

Return has been calculated by dividing net profit per unit by Par Value of Unit

https://snbcapital.com/documents/d/snb/annual-report-2025-en