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Announcement by SNB Capital Company that AlAhli SEDCO Residential Development Fund Annual Report Including the Annual Audited Financial Statements, for the period ended 31 December 2025 are available to the public:

Introduction

SNB Capital announces that AlAhli SEDCO Residential Development Fund Annual Report Including the Annual Audited Financial Statements, for the period ended 31 December 2025 are available to the public:

Net Assets

71,724,000 SAR

Total Expenses and Fees

2,441,000 SAR

Net Profit/(Loss)

(37,701,000) SAR

Number of the Outstanding Units

239,926,547.3422 units

Net Unit Value for Unit

0.2989 SAR

Revenue of the period %

-16%*

Additional Information

-Attached

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

https://snbcapital.com/documents/d/snb/-alahli-sedco-residential-development-fund-