Mulkia Investment Company announces the interim financial statements of Mulkia Gulf Real Estate REIT Fund for the period ending on 30 June 2026

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

Net Assets at the End of the Period: 704,833,446 SR

Total Expenses and Fees for the Period: 44,866,927 SR

Net Profit/(Loss) for the Period: 13,087,287 SR

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

Net Unit Value: 6.79 SR

Return for the Period: 1.86%

Additional Information:

Net Asset fair value as per Real Estate valuation at the end of the period is 825,017,655 Saudi Riyals.

Net Asset Value per unit as fair value at the end of the period is 7.95 Saudi Riyals  .

Total Depreciation for the period is 11,302,222 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