Mulkia Investment Company Announces the Availability of the unaudited semi Annual Financial Statements for Mulkia Gulf Real Estate REIT Fund for the period ending on 30/06/2023 as following:

Net Assets at the End of the Period: 807,652,654 Saudi riyals

Total Expenses and Fees: 53,159,333 Saudi riyals

Net Profit/ (Loss): (17,988,493) Saudi riyals

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

Net Unit Value:    7.78  Saudi riyals

Revenue of the period %:  2.23%-

Hyperlink of the Financial Statements: Link

Additional Information:

– Net Asset fair value as per Real Estate valuation at the end of the period is 865,944,261 Saudi Riyals.

– Net Asset Value per unit as fair value at the end of the period is 8.35 Saudi Riyals.

– Total Depreciation for the period is 9,349,158 Saudi Riyals.

– The above expenses and fees for the period do not include the impairment of investment properties with an amount of 19,428,745 Saudi Riyals.

– The above expenses and fees for the period do not include the Zakat expense for the first half of the year 2023 , which equals 218,801 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.