30 March
30/03/2023
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
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 | https://reit.derayah.com/wp-content/uploads/2023/03/2022-DREIT-Annual-Report-En.pdf |
Additional Information | Net assets value per unit (based on fair valuation) SR8.38 |