Financial Results of Signature Residency REIT For The Half Year Ended 31 December 2025

A New Era of Modern Living

SIGNATURE RESIDENCY REIT

HALF YEARLY REPORT DEC 31, 2025

MANAGED BY

A New Era of Modern Living

HALF YEARLY 20

25

REPORT

Arif Habib Centre, 23, M.T.Khan Road, Karachi

TABLE OF CONTENTS

Scheme's Information Directors' Report

Independent Auditors' Review Report

Condensed Interim Statement of Financial Position Condensed Interim Statement of Profit or Loss (Un-audited)

Condensed Interim Statement of Comprehensive Income (Un-audited) Condensed Interim Statement of Cash Flows (Un-audited)

Ms. Aaiza Khan

Mr. Abdus Samad A. Habib Mr. Sajidullah Sheikh

Mr. Muhammad Ejaz

Chairperson Member Member Member

Condensed Interim Statement of Changes In Unit Holders' Fund (Un-audited) Notes to the Condensed Interim Financial Statements (Un-audited)

SCHEME'S INFORMATION

Mr. Arif Habib Mr. Nadeem Riaz Mr. Naeem Ilyas Ms. Aaiza Khan

Mr. Muhammad Noman Akhter Mr. Abdus Samad A. Habib

Mr. Faisal Nadeem Mr. Sajidullah Sheikh Mr. Muhammad Ejaz

Chairman Director

Independent Director Independent Director Independent Director Director

Director Director

Chief Executive

Mr. Naeem Ilyas

Mr. Abdus Samad A. Habib Mr. Sajidullah Sheikh

Mr. Muhammad Noman Akhter

Chairman Member Member Member

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SCHEME'S INFORMATION DIRECTORS'

Mr. Muhammad Hassan

Central Depository Company of Pakistan Limited

CDC House, 99-B, Block "B" S.M.C.H.S.

Main Shahrah-e-Faisal, Karachi.

Bank AL Habib Limited Dubai Islamic Bank Limited United Bank Limited Faysal Bank Limited

Mr. Safi Ullah

CFO & Company Secretary

Head of Internal Audit & Compliance

Shariah Compliance Officer

REPORT

CDC Share Registrar Services Limited

CDC House, 99-B, Block "B" S.M.C.H.S.

Main Shahrah-e-Faisal, Karachi.

Yousuf Adil, Chartered Accountants Cavish Court, A-35, Block 7&8, K.C.H.S.U Shahra-e-Faisal, Karachi.

Junaidy Shoaib Asad & Co. Chartered Accountants,

1/6-P, P.E.C.H.S., Mohtarma Laeeq Begum Road, Off Shahrah-e-Faisal, Karachi

4 Khaliq-uz-Zaman Road, Frere Town, Karachi.

Arif Habib Development and Engineering Consultants (Private) Limited Arif Habib Centre, 23 M.T. Khan Road, Karachi.

MYK Associates (Pvt.) Limited

MYK HOUSE, 52-A, Block 'B', Street # 5, Muslim Cooperative

Housing Society (S.M.C.H.S.), Karachi.

Junaidy Shoaib Asad & Co. Chartered Accountants,

1/6-P, P.E.C.H.S.,Mohtarma Laeeq Begum Road, Off Shahrah-e-Faisal,

Karachi.

Half Yearly Report 2025 | 03

DIRECTORS'REPORT

We are pleased to present the Directors' Review report of Signature Residency REIT (SRR) - the Scheme, for the half year ended on December 31, 2025, on behalf of the Board of Directors of Arif Habib Dolmen REIT Management Limited.

Signature Residency REIT (SRR) is dedicated to the development and sale of "Signature Tower," a premium real estate project consisting of one commercial unit and 104 residential apartments. Located on a commercial plot (Com-102) spanning 2,067 square yards, the project offers a blend of modernity and functionality.

Signature Residency REIT is a Shariah-compliant real estate investment trust (REIT), Designed to offer investors access to residential real estate, this REIT operates with a developmental and sale-based strategy, focusing on the development and sale of real estate assets to generate returns.

The commercial unit of the project has been built, sold and handed over to a commercial bank for the

establishment of their premium digital lifestyle branch.

The project offered modern, well-ventilated apartments with spacious layouts, large balconies, and strategically designed windows, ensuring a superior living experience. All 104 apartments of the scheme have already been sold, and construction is progressing at full pace, with 90% of the grey structure completed.

The Sakhi Hasan-Naya Nazimabad flyover, which was inaugurated on June 9, 2024, provides a direct, congestion-free link, reducing the travel time between Naya Nazimabad and Sakhi Hasan to approximately five minutes. This improved connectivity enhances access from North Nazimabad and Hyderi, seamlessly integrating Naya Nazimabad into Karachi's signal-free corridors and further boosting its location advantage.

• REIT Management Company: Signature Residency REIT is managed by Arif Habib Dolmen REIT Management Limited, a professional and experienced management firm with a proven track record in real estate investment and asset management.
• Regulatory Framework: The trust is governed by the REIT Regulations, 2022, under the oversight of the Securities and Exchange Commission of Pakistan (SECP). This ensures transparency, regulatory compliance, and investor protection. IPO and Public Listing
• Offer for Sale (OFS): The REIT's IPO involved the sale of 8.25 million units, representing 25% of the total units. This offering provided a unique opportunity for retail and institutional investors to gain exposure to a diversified portfolio of residential real estate assets.

The IPO was structured to provide broad market access, allowing a diverse range of investors to participate in the growing real estate market through a highly regulated and transparent platform.

For the six-month period ended December 31, 2025, no revenue was recognized in accordance with the revenue recognition policy of the REIT scheme, which recognizes revenue at the point in time when control of goods and services are transferred to customers.

The net operating loss for the period was PKR 9.96 million. However, the profit after tax stood at PKR 12.38 million, primarily due to the impact of other income, mainly arising from profit on bank deposits. Earnings per unit (EPS) for the period amounted to PKR 0.3751.

On the operational front, demand for Signature Residency Apartments remains strong, reflecting the confidence of homebuyers and investors in the project. As at the reporting date, all the inventory has been sold out.

The total consideration for apartments sold during the period stood at PKR 435.75 million. When combined with discounts offered to customers who made upfront payments, the total cumulative consideration from all apartment sales has now reached PKR 2.19 billion as of December 31, 2025. Installment recovery rate remains high at 89%, reinforcing the project's strong cash flow position and financial stability.

Signature Residency REIT is poised to capitalize on the growth potential of Pakistan's residential real estate market. With the backing of experienced management and a clear investment strategy, the REIT offers investors an opportunity to participate in the real estate sector while benefiting from its Shariah-compliant structure and regulated environment.

We remain committed to maximizing value for our investors, ensuring a successful investment outcome as we move toward the 2027 wind-up phase.

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We extend our gratitude to our valued investors, the Securities and Exchange Commission of Pakistan (SECP), the Sindh Building Control Authority (SBCA), the management of Pakistan Stock Exchange (PSX), Central Depository Company of Pakistan Limited (CDC) - the Trustee, Arif Habib Development and Engineering Consultants (AHDECL)

- the Project Manager, Board of Directors of Arif Habib Dolmen REIT Management Limited - The RMC and our business partners for their continued cooperation and support. We also appreciate the effort put in by the management team and are proud of their commitment to ensuring the success of our business.

For and on behalf of the Board

Muhammad Ejaz Arif Habib

Chief Executive Chairman

February 25, 2026 Karachi

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CONDENSED INTERIM FINANCIAL STATEMENTS

Signature Residency REIT

Condensed Interim Statement of Financial Position As at December 31, 2025

December 31, June 30,

2025 2025

(Un-audited) (Audited)

Signature Resldency REIT

Condensed Interim Statement of Profit or Loss (Un•audited)

For the six months and three months period ended December 31, 2025

For the period ended December December

For the Quarter endad December December

Note ------------gRupees in '000')------- ---

Revenue from Contracts with Customers Cost of Sales

31, 2025 31, 2024 31, 2025 31, 2024

Note --.---•---------•-- (Rupees In '000') -------------------

469,685 469.685

- (404200) - (404.200)

Finance cost

Net operating loss Other income

Remuneration of the REIT Management Company

Sindh sales tax on remuneration of the REIT Management Company

- (79,578) 79,578) (9,963) {20.619) (6,562) (82,718)

13 24,970 25.177 12,698 15,582

10.1

Trustee remuneration -Central Oepository Company of Pakistan Limited 10.2 Sindh sales tax on trustee remuneration

Annual fee of the Securities and Exchange Commission of Pakistan 10.3

Earnings / (loss) per unit - Basic and diluted

(Rupees)

15 0.3751 (0.0610/ 0 1461 1 96

The annexed notes 1 to 18 form an integral part of these condensed interim financial statements

TQ annexed notes 1 to 18 form an integral part of these condensed interim financial statements.

Chief Financial Officer Chief Executive Director Chief Financial Officer Chief Executive Director

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Signature Residency REIT

Condensed Interim Statement of Comprehensive Income (Un-audited) For the six monthB and three monthB period ended December 31, 2025

------•------------------------(Rupees in '000')---------------------------------

Signature Residency REIT

Condensed Interim Statement Of Cash Flows (Un-audited) For the six months period ended December 31, 2025

For the period For the period ended ended December 31, December 31,

2025 2024

(Un-audited)

Note -------------(Rupeesin '000)-----------

Profit / (loss) after taxation Other comprehensive income

Total comprehensive income / (loss) for the period

12,377

12,377

(2,014)

4.820

(4,938)

The annexed notes 1 to 18 form an integral pan of these condensed interim financial statements.

Contract cost assets

The annexed notes 1 to 18 form an integral part of these condensed interim financial statements

Chief Financial Officer Chief Executive Director Chief Financial Officer Chief Executive Director

Half Yearly Report 2025 | 13 Half Yearly Report 2025 | 14

Signature Residency REIT

Condensed Interim Statement of Changes In Unit Holders' Fund (Un-audited) For the six months period ended December 31, 2025

Signature Residency REIT

Notes to the Condensed Interim Financial Statements (Un-audited) For the six months period ended December 31, 2025

Issued, subscribed and paid up units

Reserves -

Accumulated fund

1. STATUS AND NATURE OF BUSIhIES5

   1. Signature Residency REIT (Scheme) was established under Trust Deed, dated March 06, 2023 executed between Arif Habib Dolmen REIT Management Limited (AHDRML), as the REIT Management Company (RMC) and Central Depositary Company of Pakistan Limited (CDCPL), as the Trustee; and is governed under the Real Estate Investment Trust Regulations, 2022 (REIT Regulations, 2022), promulgated and amended from time to

      ----- ------------- (Rupees in '000) -------------------

      Balance as at 30 June 2024 (Audited)	330,000	(29,050)		300,950
      Total comprehensive loss for the period		(2,014)		(2,014)
      Balance as at December 31, 2024 (Un-audited)	330,000	(31,064)		298,936
      Balance as at 30 June 2025 (Audited)	330,000	70,785		400,785
      Total comprehensive income for the period		12,377		12,377
      Final cash dividend for the year ended June 30, 2025 at Rs. 2.00 per unit		(66,000)		(66,000)
      Balance as at December 31, 2025 (Un-audited)	330,000	17,162

      Thee annexed notes 1 to 18 form an integral part of these condensed interim financial statements.

      
      
      
      
      
      
      

      Chief Financial Officer Chief Executive Director

      time by the Securities & Exchange Commission of Pakistan (SECP).

      The Trust Deed of the REIT was registered on March 22, 2023 whereas approval of the registration of the REIT Scheme has been granted by the SECP on June 14, 2023. The REIT is a limited life (4 years), Closed-end, Shariah Compliant, Developmental REIT. The registered office of the REIT Management Company is situated at Arif Habib Center, 23 M.T. Khan Road, Karachi. All of the activities undertaken by the Scheme during the period ended December 31, 2025 were all in accordance with principle of Shariah.

   2. The fund is a closed-end, Developmental REIT scheme, Shariah compliant. All of the activities undertaken by the scheme including but not limited to deposits and placements with bank were in accordance with the principles of Shariah.

   3. On January 29, 2026, subsequent to the period end, the REIT was listed on the Pakistan Stock Exchange (PSX) after obtaining necessary approvals from the Pakistan Stock Exchange (PSX) and the Securities and Exchange Commission of Pakistan (SECP).

   4. As of January 10, 2025 VIS Credit rating company has assigned a rating of AM2+ (Stable outlook) to the REIT Management Company.

2. BASIS OF PREPARATION

   2.4 Statement of compliance

   These condensed financial statements have been prepared in accordance with the accounting and reporting standards as applicable in Pakistan. The accounting and reporting standards applicable in Pakistan comprise of:

   Approved accounting standards comprise of such International Financial Reporting Standards (IFRS) issued by the International Accounting Standards Board as are notified under the Companies Act, 2017;

   Provisions of and directives issued under the Companies Act, 2017 and Part VIIIA of the repealed Companies Ordinance, 1984, and

   The Real Estate Investment Trust Regulations 2022 (the REIT Regulations) and requirements of the Trust Deed.

   Where the provision of and directives issued under the Companies Act, 2017 and Part VIIIA of the repealed Companies Ordinance 1984, REIT Regulations, 2022 and requirements of trust deed differ from IFRS, the provisions of or directives under the Companies Act, 2017 and Part VIII of the repealed Companies Ordinance 1984, REIT Regulations, 2022 and requirements of trust deed have been followed.

   The disclosures made in these condensed interim financial statements have, however, been limited based on the requirements of the International Accounting Standard 34: 'Interim Financial Reporting'. These condensed interim financial statements do not include all the information and disclosures required in a full set of financial statements and should be read in conjunction with the annual financial statements of the Fund for the year ended June 30,
   
   

   2025.

   The comparatives in the condensed interim statement of assets and liabilities presented in the condensed interim financial statements as at December 31, 2025 have been extracted from the annual audited financial statements of the REIT for the year ended June 30, 2025.

   Half Yearly Report 2025| 15 Half Yearly Report 2025 | 16

3. MATERIAL ACCOUNTING POLICY INFORMATION, ACCOUTING ESTIMATES, JUDGEMENTS AND RISK NIANAGEMENT POLICIES

   1. The material accounting policies adopted and the methods of computation of balances used in the preparation of these condensed interim financial statements are the same as those applied in the preparation of the annual financial statements of the REIT for the year ended June 30, 2025.

      5.1 This relates to the borrowing cost incurred on long term finance facility obtained by the REIT scheme and subsequently repaid. The borrowing cost have been captialised for inventory properties as these are qualifying assets.

      December 31, June 30,

      2025 2025

      (Un-audited) (Audited)

   2. The preparation of the condensed interim financial statements in conformity with accounting and reporting standards as applicable in Pakistan requires management to make estimates, assumptions and use judgments that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates, assumptions and judgments are continually evaluated and are based on historical experience and other factors, including reasonable expectations of future events. Revisions to accounting estimates are recognised prospectively commencing from the period of revision. In preparing the condensed interim financial statements, the significant judgments made by management in applying the RIET's accounting policies and the key sources of estimation and uncertainty were the same as those applied te the financial statements as at and for the year ended June 30, 2025. The RIET's financia! risk management objectives and policies are consistent with those disclosed in the annual financial statements for the year ended June 30. 2025.

Standards, interpretations and amendments to published accounting and reporting standards that are effective in the current period

There are certain amendments to the published accounting and reporting standards that are mandatory for the RIET's annual accounting period beginning on July 01, 2025. However, these do not have any significant impact on the RIET's financial reporting and, therefore, have not been detailed in these condensed interim financial statements.

6. SHORT TERM DEPOSIT AND ADVANCES

Advance tax on bank profit

Note • •---•--(Rupeesin '000')--••-•-----

4,658 4,658

Standards, interpretatlons and amendments to published accounting and reporting standards that are not yet effecttve

There are certain new amendments to the published accounting and reporting standards that are mandatory for the RlET's annual accounting period beginning on or after July 01, 2026. However, these will not have any significant impact on the RIET's financial reporting and. therefore, have not been detailed in these condensed

6.2 This represents mobilization advances paid in accordance to the agreements signed for electrical and plumbing works at Com - 102

December 3t, June 30, 2025 2025

(Un-audited) (Audited)

December 31, June 30,

CASH AT BANK

Note ----------(Rupeeisn 'O00')-----------

2026 2015

Cash at bank - saving account

7.1 472,89B

423,985

(Un-audited) Audited Mate --- --(Rupees in '0O0')-----------

Cash at bank - current account

479,447

425,527

Contract cost assets

4.1 54,911 39,863

7.1 This represents deposits held in riba free saving accounts carrying profit rates ranging from T.5% to 10.25% (30 June 2025 9.75% to 20%) per annum.

4.1 During the period, RIET has capitalized the sales commissions paid to its brokers for obtaining the contracts of apartments as it represents the incremental costs of obtaining a contract. The cost will be reconginzed as expenses when the corresponding revenue is reco›gnized.

2025 2025

g. ISSUED, SUBSCRIBED AND PAID UP UNITS

December 31, June 30,

2025 2025

(Un-audited) (Audited)

-------(Number in Units)--------

December 31, June 30,

2025 2025

------ --(Rupees in '000')----------

5. INVENTORY PROPERTY

Carrying amount at beginning of the year

786,947 1,277.600

33,000,000 33,000,000 Ordinary units of Rs. t0 each

330,000 330,000

Net additions during the period / year Interest capitalized

Development expenditure

Construction materials utilised

Half Yearly Report 2025| 17

S.1

8.1 The Scheme has issued 13,329,896 and 6,470,104 untts having face value of Rs 10/- each against cash to Arif Habib Limited (Subsequently transferred to Arif Habib Corporation Limited) and Mr. Ghani Usman respectively and 13,200,000 units has been issued against real estate to Javedan Corporation Limited on August 31, 2023.

Half Yearly Report 2025 | 18

1. CONTRACT LIABILITIES

   Note

   December 31, June 30,

   2025 20Z5

   (Un-audited) (Audited)

   -----------(Rupees in '000')-----------

   11. CONTINGENCIES AND COMMITMENTS

   There were no contingencies and commitments outstanding as at December 31, 2025 and 30 June 2025.

   December 31, December 31,

   12.	(Un-audited) -----------(Rupees in '000')-----------
   Legal and professional charges	1,426		1,674
   CDC annual fees Credit rating fee expense	288		115
   REIT Accountant fee	1,560		1,500
   Auditor's remuneration	3,059		784
   Unit registrar fee	104		242
   Shariah advisor fee	115		115
   Professional valuer fee	288		230
   Marketing expense	323		27
   Back office accounting fee	1,725		1,725
   Other expenses	1,017		114
   	9,963		6.526
   13. OTHER INCOME
   Profit on bank deposits	24,372		25,177
   Scrap sales	552

   2025 2024

   At beginning of the year Receipts

   Revenue recognised

   9.1

   945,31'l

   329,787

   1,275,098

   704,413

   1,164,666

   (923,768)

   945,311

   ADMINISTRATIVE EXPENSES

   
   
   

   1. This represent advances received from customers against booking of apartments.

      December 31, June 30,

      2025 2025

      (Un-audited) (Audited) Note ----------(Rupees in '000')-•---------

2. ACCRUED EXPENSES AND OTHER LIABILITIES

Remuneration of REIT management company payable Sindh sales tax payable on remuneration of REIT

management company

10.1

125

BZ3 123

Recoverable amount on apartment cancellation

46

1. TAXATION

   24,970

   25,177

   1. Under the provisions of REIT Regulation, 2D22, the RMC is entitled to a remuneration as stated in the offering Document and information memorandum. The management company charges fee to annual management fee equais to 1 .0% Of REIT Fund. The management fee is payable on quarterly basis in arrears. The S›ndh Government has levied Sindh Sales Tax on the remuneration of RfdC through Sindh Sales Tax on Services Act 2011, effective from July 01, 2014. The current applicable tax rate is 15% being effective from July 01, 3024.

   2. The Trustee is entitled to an annual remuneration for services rendered equals to 0.2% of REIT Fund. The Sindh Government has levied Sindh Sales Tax on the remuneration of the Trustee through Sindh Sales Tax on Services Act 2D11, effective from July 01, 2015. The current applicable rate is 15% being effective from July 01, 2024.

   3. Under the provisions of REIT Regulations 2022, the REIT is required to pay monitoring fee to SECP an amount equals to 0.2% of average REIT fund

      December 31, June 30,

      2D25 2025

      Income of the REIT is exempt from income tax under clause 99 of the Part I of the 2nd Schedule of the Income Tax Ordinance, 2001, subject to the condition that not less than ninety percent of its accounting income for the year as reduced by capital gains, whether realised or unrealised, is distributed in cash amongst the unit holders, provided that for the purpose of determining distribution of not less than ninety percent of its accounting income for the year, the income distributed through bonus units shall not be taken into account.

      The REIT is also exempt from the provisions of section 113 (minimum tax) under clause 11A of Pan IV of the Second Schedule to the Income Tax Ordinance, 2001.

      December 31, December 31,

      2025 2024

      (Un-audited) (Un-audited)

      -- -- ---(Rupees in '000')--------

2. EARNINGS / (LOSS) PER UNIT - BASIC AND DILLUTED

   Due to related parties

   (Un-audited) (Audited)

   --- ---(Rupees in '000)----------

   Profit / (toss) after taxation

   Weighted average number of ordinary

   12,377 (2,014)

   33,000,000 33,000,000

   Arif Habib Development and Engineering Consultants (Private) Limited Arif Habib Dolmen REIT Management Limited

   Half Yearly Report 2025 | 19

   17,818

   17,818

   4,326

   591

   4,917

   units during the period

   Earnings / (loss) per unit - basic and diluted (Rupees)

   0.3751 0610)

   Half Yearly Report 2025 | 20

3. TRANSACTIONS AND BALANCES WITH RELATED PARTIES

   Connected persons and related parties include Arif Habib Dolmen REIT Management Limited being the RMC, Central Depository Company of Pakistan Limited being the Trustee, Arif Habib Development & Engineering Consultants (Private) Limited being the Project Manager and an associate due to common directorship and other REITs managed by the RMC and other entities under common management and / or directorship and the directors and their close family members and officers of the RMC and the Trustee, key management personnel, other associated undertakings and unit holders holding more than 10% units / net assets of the REIT.

   Transactions with related parties are in the normal course of business, at contracted rates and terms duly approved by the Board of directors.

   There are no potential conflicts of interest of the related party with respect to the REIT.

   Details of the transactions with related parties and balances with them, if not disclosed elsewhere in these financial statements are as follows:

   Safe Mix Concrete Limited

   (Associate due to common directorship)

   • Purchases of construction material

   • Payment made is respect of purchases of construction material

     NN Maintenance Company (Private) Limited (Associate due to common directorship)

   • Electricity / care taking charged during the period

   • Payment against electricity / care taking charged during the period

   For the period For the period ended ended December 31, December 31,

   2025 2024

   (Un-audited)

   ---------(Rupees in '000')--------

   _4§,521 3 4

   40,142 22,354

   186 491

   186 491

   1. Transactions during the period:

      Arif Habib Dolmen REIT Management Limited -(REIT Management Company)

      • Management remuneration

      • Sindh sales tax on management remuneration

        For the period For the period ended ended December 31, December 31,

        2025 2024

        (Un-audited)

        ------ ----{Rupees in '000')----------

        6 4 4,159

        250 624

        Power Cement Limited

        (Associate due to common directorship)

      • Purchases of cement bags

      • Payment made in respect of purchases of cement bags

   2. Balances at the period end:

Arlf Habib Dolmen REIT Management Limited -(REIT Management Company)

019 2,677

2,019 2,677

December 31, June 30,

2025 2025

(Un-audited) Audited

- ---(Rupees in '000')------•-

Arif Habib Development and Engineering Consultants (Prlvate) Limited (Associate due to common directorship)

- Payable against admin expenses

7 81 32

• Reimbursement of expenses incurred on behalf of SRR

  253 -

• Advance against ProiectManagement -ee

  Central Depository Company of Pakistan Limited (Trustee of REIT Scheme)

  (Trustee of REIT Scheme)
  - Trustee remuneration	333	832
  - Sindh sales tax on trustee remuneration	50	125
  - Payment of trustee remuneration including SST	219	2,854

  Central Depository Company of Pakistan Limited

  Rahat Residency REIT (RRR) (REIT Schemes managed by RMC)

• Amounts received from customers on behalf of SRR

  - 00

  -Trustee fee payable

  Javedan Corporation Limited (JCL) (Associate due to common directorship)

• Receivable against advance from customer

  Rshat Residency REIT (RRR) (REIT Schemes managed by RMC)

• Amounts receivable from RRR for customer collection on behalf of the REIT

  Globe Residency REIT

  572 408

  5 B1 5 681

  3,384 84

  
  
  

• Amounts deposited by RRR customers in SRR

  Javedan Corporation Limited (JCL) (Associate due to common directorship)

  (REIT Schemes managed by RMC)

• Amounts receivable from GRR for customer collection on behalf of the REIT 1 311

• Receivable against sErap sales 4,354 3,802

• Expenses incurred on behalf of the scheme

• Reimbursement of expenses incurred on behalf of SRR

  Globe Residency REiT

  (REIT Schemes managed by RMC)

• Scrap sales on behalf of the REIT

  0

  1,708 -

  552

  Naya Nazimabad AparUnent REIT (NNAR)

  (REIT Schemes managed by RMC)

• Amounts receivable from NNAR for customer collection on behalf of the REIT

  Safe Mix Concrete Limited

  (Associate due to common directorship)

• Payab1e against construction material purchased

1,636 1,636

3T8

Half Yearly Report 2025 | 21 Half Yearly Report 2025 | 22

Chief Financial Officer Chief Executive Director

Quarterly Report 2025 | 26

Half Yearly Report 2025 | 23