Announcement by BSF CAPITAL that Taleem REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
4333
TALEEM REIT
0.40 %
1447/10/12 31/03/2026 16:11:49
| Element List | Explanation |
|---|---|
| Introduction | Saudi Fransi Capital announces that Taleem REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 G. |
| Net Assets | 550,174,922 SAR |
| Total Expenses and Fees | 33,176,576 SAR |
| Net Profit/(Loss) | 33,736,012 SAR |
| Number of the Outstanding Units | 51,000,000 |
| Net Unit Value for Unit | 10.787 SAR |
| Revenue of the period % | 8.18 % |
| Fund’s Annual Report |  |
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