Musharaka Financial Company’s announcement of the availability of the examined preliminary financial statements of Musharaka REIT Fund for the period ending on 06-30-2024

Musharaka Capital Announces the Availability of the Reviewed Preliminary Financial Statements for Musharaka REIT Fund

Below is a summary of the preliminary financial results for the period ending on June 30, 2024:

• Net Assets at the End of the Period: SAR 761,403,785
• Total Expenses and Fees for the Period: SAR 49,141,336
• Net Profit / (Loss) for the Period: SAR (14,556,784)
• Total Outstanding Units at the End of the Period: 88,000,000 units
• Net Asset Value (NAV) per Unit: SAR 8.65
• Return for the Period: 0.78%

Additional Information:

The return for the period represents the comprehensive net income for the period after adjusting for non-cash expenses, divided by the nominal value, resulting in a 0.78% return.