Riyadh – Mubasher: Alistithmar REIT Fund recorded net profits amounting to SAR 9.48 million in the first half (H1) of 2026, supported by total income reaching SAR 73.87 million during the period.
Total expenses and fees amounted to SAR 64.39 million. As of 30 June 2026, the fund’s net asset value (NAV) stood at SAR 527.11 million, with total assets valued at SAR 1.18 billion and total liabilities at SAR 657.09 million.
Net asset value per unit was reported at SAR 11.69 based on fair value, while the book value per unit was SAR 8.71.
The fund manager confirmed a return for the period of 4.19%, calculated based on the fair value of assets.
There were 60.50 billion outstanding units at the end of the period. Earnings per unit for the six-month duration reached SAR 0.16.
The board of directors previously approved a dividend distribution of SAR 0.38 per unit, totaling SAR 22.99 million, for the period that ended on 31 December 2025.
