Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial Statements, for the period ended on 31/12/2021 are available to the Public.

Thursday, March 31, 2022 at 9:25 AM

OSOOL & BAKHEET Investment Company announces that AlMaather REIT’s

Annual reports, including the annual audited financial statements, for

The period ended on 31/12/2021 are available to the public.

- Net assets on the end of period of 533,851,202  Saudi Riyal

 - Total expenses and fees for the period 14,013,529 Saudi Riyal.

 - Net profit for the period of 8,380,249 Saudi Riyal.

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

 - Net asset value for the unit in 8.70 Saudi Riyal.

- Revenue of the period 6.15%.

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