Derayah Financial Announces the Availability of the Annual Financial Statements for Derayah REIT Fund for the Period Ending on 31/12/2019 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 31/12/2019:


Net Assets at the End of the Period: SR1,003,340,995 based on fair valuation


Total Expenses and Fees for the Year/Period: SR45,523,219


Net Profit/(Loss) for the Year/Period: SR20,213,109


Number of the Outstanding Units at the End of Year/Period: 107,507,035


Net Unit Value: 9.33


Return for the Period: 7.48


Hyperlink to Financial Statements: Link


Additional Information:

– Net assets value per unit (based on fair valuation) SR9.33

– Yield for the period is 7.48% relative to IPO price, and 7.12% relative to market price as of 31/12/2019