26
March
26/03/2025
Announcement by Derayah Financial Company that Derayah REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available 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 31/12/2024 |
| Net Assets | 869,566,875 SAR |
| Total Expenses and Fees | 82,700,996 SAR |
| Net Profit/(Loss) | 14,835,952 SAR |
| Number of the Outstanding Units | 107,507,035 |
| Net Unit Value for Unit | 8.09 SAR |
| Revenue of the period % | 2.75 % |
| Fund’s Annual Report | https://reit.derayah.com/wp-content/uploads/2025/03/2024-DREIT-Annual-Report-En.pdf |
| Additional Information | Net assets value per unit (based on fair valuation) SR9.47 |