Announcement by Alistithmar for Financial Securities and Brokerage that Alistithmar AREIC Diversified REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

4350

ALISTITHMAR REIT

-0.80 %

1447/10/12 31/03/2026 17:25:51

Element List	Explanation
Introduction	Alistithmar for Financial Securities and Brokerage Announces that Alistithmar AREIC Diversified REIT Fund annual reports, including the annual audited financial statements, for the period ended on 12/31/2025 are available to the

Public

- Net assets on the end of period 517,637,739

- Total expenses and fees for the period 135,745,209

- Net (loss) for the period -19,978,096

- Number of outstanding units at the end of period 60,500,000 units

- Net asset value for the unit 8.56

- Revenue of the period 1.53% Net Assets 517,637,739 SAR Total Expenses and Fees 135,745,209 SAR Net Profit/(Loss) -19,978,096 SAR Number of the Outstanding Units 60,500,000 Net Unit Value for Unit 8.56 SAR Revenue of the period % 1.53 % Fund’s Annual Report Additional Information - Revenue for the period has been calculated based on the fair value of the assets including cash distributions.

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.