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Announcement by Alinma Capital Company for providing the public with the interim financial statements of Alinma Hospitality REIT Fund's for the period ending on (30-06-2025 AD) are available to the public

Element List Explanation
Introduction Alinma Capital Company announces that the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on (30-06-2025 AD). The following is the summary of the interim financial results of the period:
Net Assets 1,022,925,898 SAR
Total Expenses and Fees 13,817,730 SAR
Net Profit/(Loss) 24,170,114 SAR
Number of the Outstanding Units 102,002,100
Net Unit Value for Unit 10.03 SAR
Revenue of the period % 2.34 %
Fund’s Interim Financial Statements
ALINMA HOSPITALITY REIT Quarterly Financials Report Q2 2025

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