31
March
31/03/2024
Derayah Financial Announces the Availability of the Annual Report Including the Annual Audited Financial Statements for Derayah REIT Fund for the Period Ending on 31/12/2023 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 31/12/2023 |
| Net Assets | 884,475,609 SAR |
| Total Expenses and Fees | 68,600,492 SAR |
| Net Profit/(Loss) | 40,270,844 SAR |
| Number of the Outstanding Units | 107,507,035 |
| Net Unit Value for Unit | 8.23 SAR |
| Revenue of the period % | 3 % |
| Fund’s Annual Report | https://reit.derayah.com/wp-content/uploads/2024/04/2023-DREIT-Annual-Report-En-.pdf |
| Additional Information | Net assets value per unit (based on fair valuation) SR8.80 |