Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2026
Al Rajhi Capital announces that the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2026 are available to the public. The following is the summary of the interim financial results of the period:
- Net assets on the end of the period of : 2,227,389,697 Saudi Riyals
- Total expenses and fees for the period : 97,599,102 Saudi Riyals
- Net profit/(loss) for the period of : 46,949,336 Saudi Riyals
- Number of outstanding units in the end of period: 275,607,498 units
- Net asset value for the unit: 9.49 Saudi Riyals
- Revenue of the period: 1.30%
Additional information:
- Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense of real estate investments
- The return of total income to total assets: 3.66%
- Net asset value per unit: SAR 8.08 (book value)
- Net assets value per unit: SAR 9.49 (fair value)
- Revenue of the period is the percentage of dividend for the period from 1 Jan 2026 to 30 June 2026 at Par Value: 1.3%. Noting that the total dividends for the period 1st January to 30th Jun 2026: SAR 35,828,974.74
- Reversal of Impairment on investment properties: SAR 28,868,266
