Introduction: Al Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of Al Waha 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: 206,653,489 SAR
Total Expenses and Fees: 5,701,289 SAR
Net Profit/(Loss): 6,567,910 SAR
Number of the Outstanding Units: 19,790,954 Units
Net Unit Value for Unit: 10.44 SAR
Revenue of the period % : 3.17%
Fund’s Interim Financial Statements :
Additional Information :
Net Asset fair value as per Real Estate valuation at the end of the period: 255,302,960 SAR
Net Asset Value Per Unit as fair value at the end of the period: 12.90 SAR
