Mulkia Investment Company announces the availability of Mulkia Gulf Real Estate REIT Fund Annual report including the Annual Audited Financial statements for the year ending 31/12/2025 as following:

Net Assets at the End of the Year: 707,905,178 Saudi riyals.

Total Expenses and Fees for the Year: 117,897,428 Saudi riyals.

Net Profit for the Year: (28,361,977) Saudi riyals.

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

Net Unit Value:    6.82 SAR

Revenue of the period %:  -4.01

Upload the  Financial Statements:

Additional Information:

– Net Asset fair value as per Real Estate valuation at the end of the period is 829,035,138 Saudi Riyals.

– Net Asset Value per unit as fair value at the end of the period is 7.99 Saudi Riyals.

– Total Depreciation for the period is 22,625,548 Saudi Riyals.

– The above expenses and fees for the period do not include the impairment of investment properties with an amount of 40,716,809 Saudi Riyals.

(*) Return for the period is calculated by dividing net profit for the period on net asset value at the end of the period.

To view the report, please visit the link below or open the attached file

Hyperlink of the Fund’s Annual Report:

https://www.mulkia.com.sa/wp-content/uploads/2026/03/Merged-2.pdf