Riyadh — Mubasher: Alinma Capital Company, the fund manager of Alinma Retail REIT Fund, released its quarterly financial statement for the period ended on 30 September 2026, with rental income totaling SAR 27.91 million.
The fund’s net profit before depreciation and provisions reached SAR 12.15 million as of 30 September 2026, according to a bourse filing.
As of the end of the third quarter (Q3) of 2026, Alinma Retail REIT Fund registered total assets of SAR 1.40 billion, with a net asset value (NAV) of SAR 699.27 million.
The book value per unit was reported at SAR 6.47, compared to a market price of SAR 4.53 per unit at the close of the period.
The fund manager noted that net rental income relative to the market price per unit was 2.48%.
Total expenses and fees for Q3-26 amounted to SAR 15.76 million, representing 1.13% of total assets. This figure includes borrowing costs of SAR 10.28 million and management fees of SAR 1.33 million.
The fund's leverage ratio reached 46.82% of total asset value, with a loan maturity date set for 30 November 2030.
Most recently, the fund distributed SAR 21.64 million to unitholders, equivalent to SAR 0.19 per unit, based on an eligibility date of 9 July 2026.
