Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of Al Ma’ather REIT fund for the period ending on 30/06/2024

Sunday, August 11, 2024 at 5:55 PM

OSOOL & BAKHEET Investment Company announces that the interim financial

statements of Al Ma’ather REIT’s for the period ending on

30/06/2023. 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  515,931,877 SAR.

– Total expenses and fees for the period 9,663,960  SAR.

– Net profit (loss) for the period of 22,492,537  SAR.

– Number of outstanding units at the end of period 61,370,000 units.

– Net asset value for the unit in 8.41 SAR.

– Revenue of the period 3.6 %.

A copy of the interim financial statements can be found in the link:

/Uploads/Statements/638589977964729771/30-06-2024_E.pdf