Riyadh — Mubasher: Al Rajhi REIT Fund registered total assets of SAR 3.16 billion during the third quarter (Q3) of 2026.
The fund’s net asset value (NAV) attributable to unit holders stood at SAR 2.20 billion, resulting in a NAV per unit of SAR 8.
Rental income for Q3-26 reached SAR 55.26 million, representing 2.59% of the total market value of the units. Total expenses and fees for the period amounted to SAR 41.55 million, or 1.31% of total asset value.
The fund manager confirmed that total financing reached SAR 896.40 million, bringing the leverage ratio to 28.35% of total assets.
Regarding distributions, the fund most recently allocated SAR 37.21 million to unit holders, equivalent to SAR 0.13 per unit. This distribution represented 1.69% of the fund’s net asset value.
The fund’s portfolio currently comprises 20 properties with a total fair market value of SAR 3.38 billion as of 30 June 2026. The market price per unit was recorded at SAR 7.73 at the close of the reporting period on 30 September 2026.
