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 LISTEXPLANATION
IntroductionDerayah 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 Assets898,710,972 SAR
Total Expenses and Fees33,308,052 SAR
Net Profit/(Loss)27,306,072 SAR
Number of the Outstanding Units107,507,035
Net Unit Value for Unit8.36 SAR
Revenue of the period %3.60 %
Fund’s Interim Financial Statementshttps://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