Riyadh – Mubasher: Osool & Bakheet Investment Company has announced the availability of Al Maather REIT’s semi-annual asset valuation reports for the period ended on 30 June 2026.
The disclosures were prepared by two independent accredited valuers in accordance with the fund’s established asset valuation policies as outlined in its terms and conditions.
Esnad Real Estate Valuation and Meter Square Real Estate Valuation conducted the report. These mandatory periodic assessments provide transparency regarding the fair market value of the real estate assets held within the fund's portfolio.
The fund manager confirmed that the documents are now accessible to the public and unitholders via the official website of Osool and Bakheet Investment.
This disclosure follows regulatory requirements for Real Estate Investment Traded Funds to provide updated asset valuations twice per year to ensure accurate reporting of the fund's financial position.
In the second quarter (Q2) of 2026, the fund reported a net asset value (NAV) of SAR 500.65 million, with the NAV per unit rising by 1.37% to SAR 8.16 from SAR 8.05 at the end of the previous quarter.
