Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Thursday, March 30, 2023 at 4:45 PM

OSOOL & BAKHEET Investment Company announces that AlMaather REIT’s

annual reports, including the annual audited financial statements, for

the period ended on 31/12/2022 are available to the public.

- Net assets on the end of period of 499,237,605 Saudi Riyal

 - Total expenses and fees for the period 37,768,425 Saudi Riyal.

 - Net profit/loss for the period of 28,210,372 Saudi Riyal.

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

 - Net asset value for the unit in 8.13 Saudi Riyal.

- Revenue of the period 6.89%.

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