Alinma Capital Company announces that the interim financial statements of Alinma Hospitality REIT Fund’s for the period ending on 30-06-2026 AD. are available to the public. The following is the summary of the interim financial results of the period:

Introduction

SAR 1,006,790,647

Net Assets on the end of period

SAR 13,713,189

Total Expenses and Fees for the period 30/06/2026AD

SAR 24,355,089

Net Profit/(Loss) for the period 30/06/2026AD

102,002,100 Units

Number of the Outstanding Units at the end Of period

SAR 9.87

Net Unit Value for Unit in

2.36%

Revenue of the period %

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