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 31/12/2021:

Net Assets at the End of the Period: SR910,749,198 Based on fair valuation

Total Expenses and Fees for the Year/Period: SR40,746,233

Net Profit/(Loss) for the Year/Period: SR45,559,753

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

Net Unit Value: 8.47

Revenue of the period %: 7.20%

Hyperlink to Financial Statements: https://reit.derayah.com/wp-content/uploads/2022/03/Derayah-REIT-Fund-Annual-FS-2021-EN-Signed.pdf

Additional Information

– Net assets value per unit (based on fair valuation) SR8.47

To access the reports, please visit the below links:

Financial Statements: https://reit.derayah.com/wp-content/uploads/2022/03/Derayah-REIT-Fund-Annual-FS-2021-EN-Signed.pdf

Annual Report: https://reit.derayah.com/wp-content/uploads/2022/03/2021-DREIT-Annual-Report-0.06-EN.pdf