Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

| Element List

|| Explanation

|

| Net Assets

|| 549,808,260 SAR

|

| Total Expenses and Fees

|| 30,098,856 SAR

|

| Net Profit/(Loss)

|| 36,298,505 SAR

|

| Net Unit Value for Unit

|| 10.78 SAR

|

| Revenue of the period %

|| 7.84 %

|

| Fund’s Annual Report

||

|