Al Rajhi REIT Fund Reports SAR 46.95M Net Profit in the Six Months 2026
Al RAJHI REIT 4340.SA | 0.00 |
On 2026-08-10 15:45:42 (Saudi Time), Al Rajhi REIT Fund(4340.SA) announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction | Al Rajhi Capital announces that the interim financial statements of Al Rajhi 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 | 2,227,389,697 SAR |
| Total Expenses and Fees | 97,599,102 SAR |
| Net Profit/(Loss) | 46,949,336 SAR |
| Number of the Outstanding Units | 275,607,498 |
| Net Unit Value for Unit | 9.49 SAR |
| Revenue of the period % | 1.30 % |
| Additional Information | - Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense of real estate investments
- The return of total income to total assets: 3.66%
- Net asset value per unit : SAR 8.08 (book value )
- Net assets value per unit : SAR 9.49 (fair value)
- Revenue of the period is the percentage of dividend for the period from 1 Jan 2026 to 30 June 2026 at Par Value: 1.3%. Noting that the total dividends for the period 1st January to 30th Jun 2026: SAR 35,828,974.74 - Reversal of Impairment on investment properties: SAR 28,868,266 |
Other Items
Al Rajhi Capital announced that the interim financial statements of Al Rajhi REIT Fund for the period ending 30/06/2026 are now available to the public. Net assets stood at SAR 2,227,389,697, with total expenses and fees of SAR 97,599,102 (which include profit on outstanding loan facility and depreciation expense of real estate investments) and a net profit of SAR 46,949,336. The number of outstanding units was 275,607,498, with a net unit value of SAR 9.49 (fair value) and SAR 8.08 (book value). The period revenue stood at 1.30% of par value, with total dividends for the period from 1 January to 30 June 2026 amounting to SAR 35,828,974.74. The return of total income to total assets was 3.66%. Additionally, a reversal of impairment on investment properties of SAR 28,868,266 was recorded during the period.
Original announcement:
Attached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/22672_1121_2026-08-10_15-35-13_en.pdf
Important Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.