Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Al Rajhi Capital announces that the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2025 are available to the public. The following is the summary of the interim financial results of the period: |
| Net Assets | 2,247,545,915 SAR |
| Total Expenses and Fees | 81,631,392 SAR |
| Net Profit/(Loss) | 71,179,621 SAR |
| Number of the Outstanding Units | 275,607,498 |
| Net Unit Value for Unit | 9.06 SAR |
| Revenue of the period % | 2.50 % |
| Fund’s Interim Financial Statements |  |
| 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: 3.69%
- Net asset value per unit : SAR 8.15 (book value )
- Net assets value per unit : SAR 9.06 (fair value)
- Revenue of the period is the percentage of dividend for the period from 1 Jan 2025 to 30 June 2025 at Par Value: 2.5%. Noting that the total dividends for the period 1st January to 30th Jun 2025: SAR 68,901,874.5
- Reversal of Impairment on investment properties: SAR 35,183,173
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.