Announcement by Musharaka Capital that Musharaka REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025
31 March 2026

| Element List | Explanation |
| Introduction | Musharaka Capital Company Announces that Musharaka REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 12/31/2025 AD |
| Net Assets | 613,857,096 |
| Total Expenses and Fees | 87,034,612 |
| Net Profit/(Loss) | (109,894,005) |
| Number of the Outstanding Units | 88,000,000 Units |
| Net Unit Value for Unit | 6.98 |
| Revenue of the period % | 1.51% |
| Funds Annual Report | Attached |
| Additional info | Return for the period was calculated as percentage of net income after adding the depreciation and impairment loss of investment properties to the par value: 1.51%
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