Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of AL Maather REIT Fund's for the period ending on ( 2025-06-30 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | OSOOL & BAKHEET Investment Company announces that the interim financial
statements of Al Ma'ather 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 | 513,150,550 SAR |
| Total Expenses and Fees | 11,008,427 SAR |
| Net Profit/(Loss) | 19,728,378 SAR |
| Number of the Outstanding Units | 61,370,000 |
| Net Unit Value for Unit | 8.36 SAR |
| Revenue of the period % | 3.65 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | A copy of the interim financial statements can be found attachments below: |
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