Announcement by Al Wasatah Al Maliah (Wasatah Capital) that AlWaha REIT fund annual reports, including the annual audited financial statements, for the period ended on 31 December 2024are available to the public

Introduction:

Al Wasatah Al Maliah (Wasatah Capital) announces that AlWaha REIT fund annual reports, including the annual audited financial statements, for the period ended on 31 December 2024 are available to the public:

Net Assets : 157,512,697 SAR.

Total Expenses and Fees: 7,634,866 SAR.

Net Profit/(Loss) : 11,596,918 SAR.

Number of the Outstanding Units: 15,000,000 units.

Net asset value for the unit 10.50 SAR.

Revenue of the period %   7.38%

Fund’s Annual Report: 

Additional Information: 

–     Net asset value using the fair value method based on real estate valuation at the end of 2024: 191,420,806 Saudi riyals.

–     Net asset value of the unit using the fair value method at the end of 2024: 12.76 Saudi riyals.

–    The revenue of the period was calculated by dividing the net profit for the period by the net assets at the beginning of the period

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