AlAhli REIT Fund 1 Reports SAR 32.73M Net Profit in the Six Months 2026
ALAHLI REIT 1 4338.SA | 0.00 |
On 2026-08-10 16:03:24 (Saudi Time), AlAhli REIT Fund 1(4338.SA) announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction | SNB Capital announces that the interim financial statements of AlAhli REIT Fund (1) for the period ending on 30 June 2026G are available to the public. The following is the summary of the interim financial results of the period |
| Net Assets | 1,154,792,000 SAR |
| Total Expenses and Fees | 12,344,000 SAR |
| Net Profit/(Loss) | 32,727,000 SAR |
| Number of the Outstanding Units | 137,500,000 |
| Net Unit Value for Unit | 8.40 SAR |
| Revenue of the period % | 2.38 % |
| Additional Information | NAV per unit (using fair value): SAR 10.00
Return has been calculated by dividing net profit by net asset value (NAV) at fund inception.
A copy of the financial statements can be obtained from the attachments or the Fund manager's website or the fund website. |
Other Items
SNB Capital announced that AlAhli REIT Fund (1) recorded net assets of SAR 1,154,792,000 for the period ending 30 June 2026, with total expenses and fees of SAR 12,344,000 and a net profit of SAR 32,727,000. The fund has 137,500,000 outstanding units, with a net unit value of SAR 8.40 per unit, while the NAV per unit using fair value stands at SAR 10.00. The period revenue return was 2.38%, calculated by dividing net profit by net asset value (NAV) at fund inception. No audit opinion, material risk warnings, or going concern issues were disclosed in this announcement.
Original announcement:
Attached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/21532_1041_2026-08-10_15-54-11_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.