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Derayah Financial Announces the Availability of the Annual Financial Report of Derayah REIT Fund for the Financial Year Ending on ( 31/12/2020 ) to the Public

Element ListExplanation
Introduction Derayah Financial Announces the availability of the annual financial statements for Derayah REIT Fund. Below is a summary of the financial results for the year ended 31/12/2020:
Net Assets at the End of the Period 961,541,071
Total Expenses and Fees for the Year/Period 49,631,522
Net Profit/(Loss) for the Year/Period 14,921,838
Number of the Outstanding Units at the End of Year/Period 107507035
Net Unit Value 8.95
Revenue of the period % 6.85 %
Hyperlink to Financial Statements https://web.derayah.com/wp-content/uploads/2021/03/Derayah-REIT-Fund-Fund-FS-annual-2020-En-Signed.pdf
Additional Information - Net assets value per unit (based on fair valuation) SR8.95

Click the below link to download the Financial Statements:

https://web.derayah.com/wp-content/uploads/2021/03/Derayah-REIT-Fund-Fund-FS-annual-2020-En-Signed.pdf

The Capital Market Authority and the Saudi Stock 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.