SNB Capital announces that the interim financial statements of AlAhli REIT Fund (1) for the period ending on 30 June 2022G are available to the public. The following is the summary of the interim financial results of the period:

Net assets at end of period: SAR 1,292,775 (thousand)

Total Expenses and Fees for the Period: SAR 11,755 (thousand)

Net profit / (loss) for the period: SAR 37,823 (thousand)

Number of the Outstanding Units at the End of Period: 137,500,000 (units)

Net unit value: SAR 9.40

Return for the period: 2.75%

NAV per unit (using fair value): SAR 10.61

Return has been calculated by dividing net profit by net asset value (NAV) at fund inception.

A copy of the financial statements can be obtained through the below link:

https://alahlireit.com/wp-content/uploads/2022/08/995f83ae42b1c427c2fc9ffad63cd699.pdf