Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Sunday, March 31, 2024 at 5:15 PM

OSOOL & BAKHEET Investment Company announces that AlMaather REIT’s

annual reports, including the annual audited financial statements, for

the period ended on 31/12/2023 are available to the public.

- Net assets on the end of period of 513,661,998 Saudi Riyal

- Total expenses and fees for the period 39,031,408 Saudi Riyal.

- Net profit/loss for the period of 44,519,775 Saudi Riyal.

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

- Net asset value for the unit in 8.37 Saudi Riyal.

- Revenue of the period 6.70%.

http://www.obic.com.sa/uploads/Anuual-Report-FS-2023-EN.pdf