Osool & Bakheet Investment Company -

Sunday, August 11, 2024 at 5:55 PM

OSOOL & BAKHEET Investment Company announces that the interim financial

statements of Al Ma'ather REIT’s for the period ending on

30/06/2023. are available to the public. The following is the

summary of the interim financial results of the period:

- Net assets on the end of period of 515,931,877 SAR.

- Total expenses and fees for the period 9,663,960 SAR.

- Net profit (loss) for the period of 22,492,537 SAR.

- Number of outstanding units at the end of period 61,370,000 units.

- Net asset value for the unit in 8.41 SAR.

- Revenue of the period 3.6 %.

A copy of the interim financial statements can be found in the link: