Riyadh – Mubasher: Al Rajhi Capital has released the quarterly statement for Al Rajhi REIT Fund for the period ending 30 June 2026, reporting a net asset value (NAV) attributable to unitholders of SAR 2.23 billion.

Total assets reached SAR 3.17 billion by the end of the second quarter (Q2) of 2026, supported by a diversified portfolio of 20 properties with a total fair market value of SAR 3.38 billion.

Financial indicators for the period show a net asset value per unit of SAR 8.08, while the market price per unit stood at SAR 8.19.

Rental income for the quarter totaled SAR 58.36 million, representing a 2.59% ratio of rental income to the total market value of units. Total expenses and fees for the quarter amounted to SAR 49.39 million, or 1.56% of total asset value.

During Q2-26, the fund manager highlighted the signing of Sharia-compliant credit facility agreements worth SAR 2.50 billion with Al Rajhi Bank and SAB.

The fund’s total financing stood at SAR 896.40 million, resulting in a leverage ratio of 28.32% relative to total assets. The most recent dividend distribution for the period ending 31 March 2026, totaled SAR 35.83 million, equivalent to SAR 0.13 per unit.