Introduction
AL Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of AL AZIZIAH REIT fund for the period ending on 30/06/2026 G are available to the public. The following is the summary of the interim financial results of the period:
Net Assets on the end of period:223,586,911 SAR
Total Expenses and Fees for the end of period:26,325,844 SAR
Net Profit/(Loss) for the end of period: (13,367,956) SAR
Number of the Outstanding Units at the end of period:57,240,000 Units
Net Asset Value for the Unit:3.91
Revenue of the period %:-5.52 %
Fund’s Interim Financial Statements: 
Additional Information:
Net Asset fair value as per Real Estate valuation at the end of the period: 288,215,346 SAR
Net Asset Value Per Unit as fair value at the end of the period: 5.04 SAR
