Riyadh – Mubasher: Saudi Fransi Capital (BSF Capital), the fund manager of Taleem REIT Fund, announced the fund’s reviewed interim financial results for the six-month period that ended on 30 June 2026.
The fund reported a net profit of SAR 19.76 million in the first half (H1) of 2026, supported by a total return of 3.95% for the period.
Financial disclosures show that total expenses and fees amounted to SAR 14.40 million. As of 30 June 2026, the fund’s net asset value stood at SAR 552.08 million, with a net asset value per unit of SAR 10.83. The fund maintained 51 million outstanding units, resulting in earnings per unit of SAR 0.38.
The fund manager noted that the estimated fair value of the investment properties reached SAR 974.42 million, which would bring the fair value-adjusted net asset value per unit to SAR 14.9920.
During the period, the fund distributed SAR 17.85 million to unitholders, representing SAR 0.35 per unit.
Additionally, the board approved a subsequent dividend of SAR 9.18 million, or SAR 0.18 per unit, for the second quarter (Q2) of 2026.
