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 (30-06-2026) are available to the public
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