Riyadh – Mubasher: Al Rajhi Capital, the manager of Al Rajhi REIT Fund, released the fund’s reviewed interim financial statements for the six-month period that ended on 30 June 2026.

The fund reported a net profit of SAR 46.95 million, supported by a reversal of impairment in the value of real estate investments totaling SAR 28.87 million.

Total expenses and fees for the period reached SAR 97.60 million. The fund’s net asset value (NAV) stood at SAR 2.23 billion at the end of the period, with a net value per unit of SAR 8.08 based on book value and SAR 9.49 based on fair value. The total number of outstanding units remained at 275.60 million.

The fund manager confirmed that total dividend distributions for the period from January to June 2026 amounted to SAR 35.83 million. This represents a yield of 1.30% based on the nominal value of the units. The ratio of total income to total assets for the period was reported at 3.66%.

Al Rajhi Capital noted that total expenses include interest paid on existing Murabaha financing and depreciation of real estate investments.