Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2025
Al Rajhi Capital announces that the interim financial statements of Al Rajhi 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 on the end of the period of: 2,247,545,915 Saudi Riyals
- Total expenses and fees for the period : 81,631,392 Saudi Riyals
- Net profit/(loss) for the period of: 71,179,621 Saudi Riyals
- Number of outstanding units in the end of period: 275,607,498 units
- Net asset value for the unit: 9.06 Saudi Riyals
- Revenue of the period: 2.50%
Additional information:
- Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense of real estate investments
- The return of total income to total assets: 3.69%
- Net asset value per unit : SAR 8.15 (book value)
- Net assets value per unit : SAR 9.06 (fair value)
- Revenue of the period is the percentage of dividend for the period from 1 Jan 2025 to 30 June 2025 at Par Value: 2.5%. Noting that the total dividends for the period 1st January to 30th Jun 2025: SAR 68,901,874.5
- Reversal of Impairment on investment properties: SAR 35,183,173
