Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public
| Element List | Explanation |
|---|---|
| Introduction | Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public: |
| Net Assets | 518,773,335 SAR |
| Total Expenses and Fees | 20,074,187 SAR |
| Net Profit/(Loss) | 30,777,933 SAR |
| Number of the Outstanding Units | 66,000,000 |
| Net Unit Value for Unit | 7.86 SAR |
| Revenue of the period % | 2.90 % |
| Fund’s Annual Report |  |
| Additional Information | The Fund net income and funds from operation for the period ended 31 Dec, 2025 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund. |
Return for the period = (FFO per Unit) / Par Value of Unit
A copy of the annual report can be obtained from attachments
https://reit.jadwa.com/uploads/attachments/2026/Jadwa_REIT_Al_Haramain_English_Annual_Report_2025_V12_.pdf
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.