Element List	Explanation
Introduction	Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer REIT Fund including the annual audited financial statements, for the period ended on 31 December 2025 to the public. The following is a summary of the annual financial results for the financial year ended on 31 December 2025:
Net Assets	1,245,988,577 SAR
Total Expenses and Fees	117,537,927 SAR
Net Profit/(Loss)	37,465,525 SAR
Number of the Outstanding Units	141,008,848
Net Unit Value for Unit	8.836 SAR
Revenue of the period %	5.86 %
Fund’s Annual Report
Additional Information	A copy of the annual report of Alkhabeer REIT Fund including the annual audited financial statements can be obtained through the attachments or the link below: https://www.alkhabeer.com/reit/

Other Items

Alkhabeer Capital announced the availability of Alkhabeer REIT Fund's annual report including audited financial statements for the period ended December 31, 2025. The fund reported net assets of SAR 1,245,988,577 and net profit of SAR 37,465,525. Total expenses and fees amounted to SAR 117,537,927. The fund has 141,008,848 outstanding units with a net unit value of SAR 8.836. Revenue for the period was 5.86%.

Original announcement:

Attached PDF document link:

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.