31 March
31/03/2026
Announcement by Derayah Financial Company that Derayah REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) 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 31/12/2025 |
| Net Assets | 840,879,665 SAR |
| Total Expenses and Fees | 92,583,775 SAR |
| Net Profit/(Loss) | 8,725,238 SAR |
| Number of the Outstanding Units | 107,507,035 |
| Net Unit Value for Unit | 7.82 SAR |
| Revenue of the period % | 3.54 % |
| Fund’s Annual Report |  |
| Additional Information | Net asset value per unit (based on fair valuation) SR9.65 |