Derayah Financial Announces the Availability of the Annual Report Including the Annual Audited Financial Statements for Derayah REIT Fund for the Period Ending on 31/12/2022 to the Public

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1444/09/08     30/03/2023 17:18:48

Element ListExplanation
Introduction Derayah Financial Announces the availability of the annual report including the annual audited financial statements for Derayah REIT Fund. Below is a summary of the financial results for the year ended 31/12/2022
Net Assets 882,036,779 SAR
Total Expenses and Fees 43,661,889 SAR
Net Profit/(Loss) 47,184,270 SAR
Number of the Outstanding Units 107,507,035
Net Unit Value for Unit 8.20 SAR
Revenue of the period % 6.60 %
Fund’s Annual Report
Additional Information Net assets value per unit (based on fair valuation) SR8.38

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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Last Price 9.7
Net Change 0.0 (0.0%)
Value Traded (Sar) 550,320.28
Volume Traded 56,674
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