25
August
25/08/2022

Derayah Financial Announces the Availability of the Interim Financial Statements of Derayah REIT for the Period Ending on 30/06/2022 to the Public

ELEMENT LIST EXPLANATION
Introduction Derayah Financial announces the availability of the interim financial report for Derayah REIT, and below is a summary of the interim financial results for the period ending on 30/06/2022
Net Assets 898,710,972 SAR
Total Expenses and Fees 33,308,052 SAR
Net Profit/(Loss) 27,306,072 SAR
Number of the Outstanding Units 107,507,035
Net Unit Value for Unit 8.36 SAR
Revenue of the period % 3.60 %
Fund’s Interim Financial Statements https://www.saudiexchange.sa/Resources/fsPdf/4262_1141_2022-08-25_15-09-31_en.pdf
Additional Information – Net assets value per unit SR.8.36 based on fair valuation.

– Return for the period %3.60 relative to IPO price and %3.29 relative to market price as of 30/06/2022
Attached Documents