Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka REIT Fund ’s for the period ending on (30-06-2025)

Musharaka Capital Company Announces that the Interim Financial statements of Musharaka REIT Fund for the Period ending on 30-06-2025, The following is the summary of interim financial results of the period:

Net Assets at the End of the Period: 719,788,387 SR

Total Expenses and Fees for the Period: 38,828,751 SR

Net Profit/(Loss) for the Period: (12,762,714)  SR

Number of the Outstanding Units at the End of Period: 88,000,000 unit

Net Unit Value: 8.18 SR/Unit

Return for the Period: 0.26%

Hyperlink to Financial Statements: https://musharaka.sa/wp-content/uploads/2025/08/2832_MUSHARAKA_REIT_FUND_ENGLISH_Q2_2025_FS.pdf

Additional Information

Return for the period was calculated as percentage of net income after adding the depreciation and the impairment charge on investment properties to the par value: 0.26%