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Riyadh - Mubasher: Alinma Investment, the fund manager of Alinma Retail REIT, released the reviewed interim financial results for the six-month period that ended on 30 June 2026.
The fund reported a net loss of SAR 26.98 million, representing a period return of 2.29%.
Total expenses and fees for the first half of the year reached SAR 34.82 million. The fund's net asset value stood at SAR 706.98 million at the end of the period, with a net asset value per unit of SAR 6.21.
During the first half (H1) of 2026, the fund recorded a loss of SAR 16.93 million from the disposal of investment properties following the sale of Tabuk Mall for SAR 50 million.
The fund manager also confirmed the execution of a unit buyback program, purchasing 4.09 million units for a total consideration of SAR 19.39 million.
Consequently, the number of outstanding units decreased to 113.39 million from an initial 118 million.
Subsequent to the period end, the board approved a cash distribution of SAR 0.19 per unit, totaling SAR 21.64 million, for unitholders registered as of 9 July 2026. The fund maintains a financing facility with Alinma Bank totaling SAR 750 million.
In July, the fund announced a cash dividend distribution to the unitholders worth SAR 21.64 million for H1-26.