Announcement by BSF Capital for providing the public with the interim financial statements of Taleem REIT Fund for the period ending on 30062025 are available to the public.
| Element List | Explanation |
|---|---|
| Introduction | BSF Capital announces that the interim financial statements of Taleem REIT Fund for the period ending on 30062025 The following is the summary of the interim financial results of the period: |
| Net Assets | 550,474,959 SAR |
| Total Expenses and Fees | 16,320,207 SAR |
| Net Profit/(Loss) | 17,109,427 SAR |
| Number of the Outstanding Units | 51,000,000 |
| Net Unit Value for Unit | 10.79 SAR |
| Revenue of the period % | 3.92 % |
| Fund’s Interim Financial Statements |  |
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