Riyadh — Mubasher: Al Wasatah Al Maliah (Wasatah Capital) announced that Alwaha REIT Fund reported a net profit of SAR 6.57 million in the first half (H1) of 2026, achieving a period return of 3.17%.
Total expenses and fees amounted to SAR 5.70 million during the January-June 2026 period.
As of 30 June 2026, the fund's net asset value (NAV) based on book value reached SAR 206.65 million, with a per-unit NAV of SAR 10.44.
The total number of outstanding units remained at 19.79 million as of 30 June 2026.
Additional disclosures provided by the fund manager, Wasatah Capital, indicated that the NAV based on the fair value of real estate valuations reached SAR 255.30 million. This corresponds to a fair value NAV of SAR 12.90 per unit.
Following the period end, the board of directors approved a cash dividend distribution of SAR 0.35 per unit, totaling SAR 6.93 million for H1-26.
