Riyadh — Mubasher: Al Wasatah Al Maliah (Wasatah Capital) announced that Alwaha REIT Fund has released the fund’s statement for the third quarter (Q3) of 2026.
The fund’s total assets hit a fair value of SAR 260.46 million.
According to the report, the net asset value (NAV) based on book value stood at SAR 203.67 million, while the NAV based on the fair value of real estate investments reached SAR 253.04 million.
The fair value NAV per unit was recorded at SAR 12.68, compared to a trading price of SAR 9.72 at the end of the quarter.
The fund manager noted that total expenses and fees charged during the quarter amounted to SAR 2.28 million, representing 0.87% of total assets.
The ratio of fund costs to total assets was 0.40%. Alwaha REIT Fund, which is listed on the Parallel Market (Nomu) with a term of 99 years, maintained a rental income return of 3.35% relative to the unit price.
Wasatah Capital’s own investment in the fund remains at 689,979 units, representing a 3.49% stake of the 19.79 million total outstanding units.
As of 30 June 2026, the fund's NAV based on book value reached SAR 206.65 million, with a per-unit NAV of SAR 10.44.
