Announcement by Mulkia Investment Company for providing the public with the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2025 are available to the public.

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MULKIA REIT

-0.22 %

1447/02/17 11/08/2025 16:32:29

Element List	Explanation
Introduction	Mulkia Investment Company announces the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2025 G .

The following is the summary of the interim financial results of the period: Net Assets 743,193,450 SAR Total Expenses and Fees 74,820,718 SAR Net Profit/(Loss) -9,759,095 SAR Number of the Outstanding Units 103,765,995 Net Unit Value for Unit 7.16 SAR Revenue of the period % -1.31 % Fund’s Interim Financial Statements Additional Information Net Asset fair value as per Real Estate valuation at the end of the period is 875,933,302 Saudi Riyals.

IS 8.44 Saudi Riyals Net Asset Value per unit as fair value at the end of the period.

Total Depreciation for the period is 11,218,661 Saudi Riyals .

.(*) Return for the period is calculated by dividing net loss/ profit for the period on net asset value at end of the period

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.