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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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DERAYAH REIT
-0.43 %
1444/09/08 30/03/2023 17:18:48
| Element List | Explanation |
|---|---|
| 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 6.92
Net Change -0.03 (-0.43%)
Value Traded (Sar) 2,211,858.22
Volume Traded 320,638
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