Alinma Capital Company announces that the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on 30-06-2025 AD. The following is the summary of the interim financial results of the period:

Introduction

1,022,925,898 SAR

Net Assets on the end of period of

13,817,730 SAR

Total Expenses and Fees for the period

24,170,114 SAR

Net Profit/(Loss) for the period

102,002,100 Unit

Number of the Outstanding Units in the end of period

10.03 SAR

Net Unit Value for Unit

2.34%

Revenue of the period %

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Fund’s Interim Financial Statements