Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

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AL MAATHER REIT

-0.11 %

1445/09/21 31/03/2024 15:51:13

Element List	Explanation
Introduction	OSOOL & BAKHEET Investment Company announces that AlMaather REIT’s

annual reports, including the annual audited financial statements, for

the period ended on 31/12/2023 are available to the public. Net Assets 513,661,998 SAR Total Expenses and Fees 39,031,408 SAR Net Profit/(Loss) 44,519,775 SAR Number of the Outstanding Units 61,370,000 Net Unit Value for Unit 8.37 SAR Revenue of the period % 6.70 % Fund’s Annual Report

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.