Mulkia Investment Company announces the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2025 G

The following is the summary of the interim financial results of the period:

Net Assets at the End of the Period: 743,193,450 SR

Total Expenses and Fees for the Period: 74,820,718 SR

Net Profit/(Loss) for the Period: (9,759,095) SR

Number of the Outstanding Units at the End of Period: 103,765,995 Units

Net Unit Value: 7.16 SR

Return for the Period: (1.31)%

Hyperlink to Financial Statements: Click Here

Additional Information:

•  Net Asset fair value as per Real Estate valuation at the end of the period is 875,933,302 Saudi Riyals.
• IS 8.44 Saudi Riyals  Net Asset Value per unit as fair value at the end of the period.
• Total Depreciation for the period is 11,218,661 Saudi Riyals.
• (*) Return for the period is calculated by dividing net loss/ profit for the period on net asset value at end of the period