Element List

Explanation

Introduction

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

Net Assets

28,155,000 SAR

Total Expenses and Fees

381,000 SAR

Net Profit/(Loss)

(43,569) SAR

Number of the Outstanding Units

239,927,000 units

Net Unit Value for Unit

0.1173

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

-60.76%

Fund’s Interim Financial Statements

Attached