the period ending on 30/06/2025
OSOOL & BAKHEET Investment Company announces that the interim financial
statements of Al Ma’ather REIT fund for the period ending on
30/06/2025. 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 of 513,150,550 SAR.
– Total expenses and fees for the period 11,008,427 SAR.
– Net profit for the period of 19,728,378 SAR.
– Number of outstanding units at the end of period 61,370,000 units.
– Net asset value for the unit in 8.36 SAR.
– Revenue fund from operation of the period 3.65 %.
A copy of the interim financial statements can be found in the link below:
https://obic.com.sa/wp-content/uploads/2025/08/Al-MAATHER-REIT-FUND-FS-EN-1.pdf
