Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka REIT Fund ’s for the period ending on (30-06-2026)
11 August 2026
Musharaka Capital Company Announces that the Interim Financial statements of Musharaka REIT Fund for the Period ending on 30-06-2026, The following is the summary of interim financial results of the period:
Net Assets at the End of the Period: 600,676,716 SR
Total Expenses and Fees for the Period: 54,465,370
Net Profit/(Loss) for the Period: (4,380,380) SR
Number of the Outstanding Units at the End of Period: 88,000,000 unit
Net Unit Value: 6.83 SR/Unit
Return for the Period: 1.72%
Hyperlink to Financial Statements:
https://musharaka.sa/wp-content/uploads/2026/08/Musharaka_REIT_June_2026_ENG.pdf
Additional Information
Total expenses and fees for the period include total operating expenses and finance costs.
Return for the period was calculated as percentage of net income after adding the depreciation and the impairment charge on investment properties to the NAV at the beginning of the period: 1.72%