Net Assets at the End of the Period: 242,106,467 SAR.
Total Expenses and Fees for the Period 2025: 21,931,851 SAR.
Net Profit/(Loss) for the Period 2025: (929,455) SAR.
Number of the Outstanding Units at the End of the Period: 57,240,000 units.
Net Asset Value for the Unit 4.23 SAR.
Revenue of the Period %: – 0.38%
Fund’s Annual Report:
Additional Information
Net asset value using the fair value method based on real estate valuation at the end of 2025: 303,196,131 Saudi riyals.
Net asset value of the unit using the fair value method at the end of 2025: 5.30 Saudi riyals.
