Element List

Explanation

Introduction

SNB Capital announces that the interim financial statements of SNB CAPITAL Real Estate Fund for the period ending on 30 June 2026G are available to the public. The following is the summary of the interim financial results of the period

Net Assets

54,840,000 SAR

Total Expenses and Fees

(106,000) SAR

Net Profit/(Loss)

(2,637,000)SAR

Number of the Outstanding Units

17,580,000 units

Net Unit Value for Unit

3.1195 SAR

Revenue of the period % (note this is fund performance)

-4.59%

Fund’s Interim Financial Statements

Attached