31 March
31/03/2021
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
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: 107,507,035
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: