Riyadh — Mubasher: Alinma Capital announced the availability of the semi-annual valuation reports covering the assets of Alinma Retail REIT Fund for the fiscal period ended on 30 June 2026.
According to the regulatory filing, the valuations were conducted by two independent accredited valuers.
Meanwhile, the assessment process was performed in accordance with the asset valuation policy outlined in the fund's terms and conditions.
These reports provide updated fair value (FV) assessments for the real estate assets held within the fund's retail-focused portfolio.
Alinma Capital stated that the comprehensive valuation documents are now accessible to the public and unit holders.
The disclosure is part of the fund manager's commitment to transparency and compliance with the Real Estate Investment Traded Funds Regulations issued by the Capital Market Authority (CMA).
No specific financial impact or updated net asset value figures were detailed in the announcement.
