Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public.

OSOOL & BAKHEET Investment Company announces that AlMaather REIT’s

annual reports, including the annual audited financial statements, for

the period ended on 31/12/2024 are available to the public.

– Net assets on the end of period of 514,294,806 Saudi Riyal

– Total expenses and fees for the period 37,305,386 Saudi Riyal.

– Net profit/loss for the period of 41,137,008 Saudi Riyal.

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

– Net asset value for the unit in 8.38 Saudi Riyal.

– Revenue of the period 6.70%.

Link: AnnualReport-AlMaather-REIT2024EN.pdf