– Announcement –

 Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer REIT Fund Including the Annual Audited Financial Statements for the Period ended on 31 December 2021 to the Public

Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer REIT Fund, including the annual audited financial statements, for the period ended on 31 December 2021 to the public.

The following is a summary of the annual financial results for the financial year ended on 31 December 2021:

• Net assets on the end of the period: SAR 1,177,196,036
• Total expenses and fees for the period: SAR 151,609,581
• Net profit (loss) for the period: SAR (33,831,010)
• Number of outstanding units at the end of the period: 141,008,848 Units
• Net asset value for the unit: 8.3484 SR / Unit
• Return of the period: 1.39%

Total rental income for the period: SAR 117,778,571

Net Operating Return for the period: SAR 77,283,571

A copy of the Annual Report of Alkhabeer REIT Fund, including the annual audited financial statements, can be obtained through the link below:

https://www.alkhabeer.com/reit/

– End –