OSOOL & BAKHEET Investment Company announces that the interim financial
statements of Al Ma’ather REIT fund for the period ending on
30/06/2026. 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 503,219,493 SAR.
– Total expenses and fees for the period 11,950,567SAR.
– Net profit for the period of 16,883,975 SAR.
– Number of outstanding units at the end of period 61,370,000 units.
– Net asset value for the unit in 8.20 SAR.
– Revenue fund from operation of the period 3.78 %.
https://obic.com.sa/wp-content/uploads/2026/08/Al-Maather-FS-30 -June-2026-EN.pdf
