Announcement by AL Wasatah Al Maliah (Wasatah Capital) for providing the public with the interim financial statements of AlWaha REIT fund’s for the period ending on (30-06-2025) are available to the public

AL Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of AlWaha REIT fund for the period ending on 30/06/2025 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: 159,360,513 SAR

Total Expenses and Fees for the end of period: 3,167,245 SAR

Net Profit/(Loss) for the end of period: 7,097,816 SAR

Number of the Outstanding Units at the end of period: 15,000,000 units

Net Asset Value for the Unit:  10.62 SAR

Revenue of the period %: 4.51 %

Fund’s Interim Financial Statements: Interim Financial Statements 

Additional Information:

  • Net Asset fair value as per Real Estate valuation at the end of the period: 203,226,156 SAR
  • Net Asset Value Per Unit as fair value at the end of the period: 13.54 SAR

 

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