Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial

statements, for the period ended on 31/12/2025 are available to thepublic.

OSOOL & BAKHEET Investment Company announces that AlMaather REIT’s

annual reports, including the annual audited financial statements, for

the period ended on 31/12/2025 are available to the public.

– Net assets on the end of period of 507,201,318 Saudi Riyal

 – Total expenses and fees for the period 41,146,564 Saudi Riyal.

 – Net profit/loss for the period of 34,024,412 Saudi Riyal.

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

 – Net asset value for the unit in 8.26  Saudi Riyal.

– Revenue of the period 7.28%.

Link: https://obic.com.sa/wp-content/uploads/2026/03/Anuual-Report-2025-EN.pdf