Announcement by Al Wasatah Al Maliah (Wasatah Capital) that Al Waha REIT fund annual reports, including the annual audited financial statements, for the period ended on 31 December 2025 are available to the public

Introduction: 
Al Wasatah Al Maliah (Wasatah Capital) announces that Al Waha REIT fund annual reports, including the annual audited financial statements,
 
Net Assets at the End of the Period  : 207,012,413 SAR.
 
Total Expenses and Fees for the Period 2025: 8,910,644 SAR.
 
Net Profit/(Loss) for the Period 2025: 13,767,010 SAR.

Number of the Outstanding Units at the End of the Period: 19,790,954 units.

Net Asset Value for the Unit 10.46 SAR.

 

Revenue of the Period %   7.96%
Fund’s Annual Report:  

Additional Information:

  • Net asset value using the fair value method based on real estate valuation at the end of 2025: 250,859,970 Saudi riyals.   
  • Net asset value of the unit using the fair value method at the end of 2025: 12.68 Saudi riyals.

 

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