Announcement by Alinma Capital that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G are available to the public.
| Element List | Explanation |
|---|---|
| Introduction | Alinma Capital announces that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G. |
| Net Assets | 1,015,076,238 SAR |
| Total Expenses and Fees | 27,656,206 SAR |
| Net Profit/(Loss) | 48,961,126 SAR |
| Number of the Outstanding Units | 102,002,100 |
| Net Unit Value for Unit | 9.95 SAR |
| Revenue of the period % | 4.75 % |
| Fund’s Annual Report |  |
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