Announcement by Al Rajhi Capital that Al Rajhi REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Al Rajhi capital announces that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public. |
| Net Assets | 2,254,854,385 SAR |
| Total Expenses and Fees | 139,935,284 SAR |
| Net Profit/(Loss) | 147,389,966 SAR |
| Number of the Outstanding Units | 275,607,498 |
| Net Unit Value for Unit | 9.37 SAR |
| Revenue of the period % | 5.20 % |
| Fund’s Annual Report |  |
| Additional Information | - Total fees & expenses include an amount in relation to profit and outstanding loan facility and depreciation expense. |
- Fund from operation (FFO) : SAR 147,779,269
- Total dividends for the period 1st January to 31st December 2025: SAR 143,315,898.96
- Total income: SAR 237,694,321
- Reversal of Impairment on investment properties: SAR 49,630,929
- The return for the period was calculated by annualized dividend yield at par value of
the period
- The return of total income to total assets: 7.46%
- Net asset value per unit : SAR 8.18 (book value )
- Net assets value per unit : SAR 9.37 (fair value)
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.