Announcement by the OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of AlMaather REIT’s for the period ending on 30/06/2022

Wednesday, August 17, 2022 at 10:10 AM

OSOOL & BAKHEET Investment Company announces that the interim financial

statements of AlMaather REIT’s for the period ending on

30/06/2022. 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 508,279,737 SAR.

- Total expenses and fees for the period 9,796,784 SAR.

- Net profit (loss) for the period of 9,409,435 SAR.

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

- Net asset value for the unit in 8.28 SAR.

- Revenue of the period 3.3 %.

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

/uploads/صندوق_المعذر_ريت_en.pdf