Element List

Explanation

Introduction

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 period

Net Assets

1,170,583,000 SAR

Total Expenses and Fees

12,698,000 SAR

Net Profit/(Loss)

9,155,000 SAR

Number of the Outstanding Units

137,500,000 units

Net Unit Value for Unit 

8.51 SAR

Revenue of the period %

0.67%

Fund’s Interim Financial Statements

Attached

Additional Information

NAV 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.