31
March

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 ListExplanation
IntroductionDerayah 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 Assets884,475,609 SAR
Total Expenses and Fees68,600,492 SAR
Net Profit/(Loss)40,270,844 SAR
Number of the Outstanding Units107,507,035
Net Unit Value for Unit8.23 SAR
Revenue of the period %3 %
Fund’s Annual Reporthttps://reit.derayah.com/wp-content/uploads/2024/04/2023-DREIT-Annual-Report-En-.pdf
Additional InformationNet assets value per unit (based on fair valuation) SR8.80