| 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 31/12/2021: |
| Net Assets at the End of the Period | SR910,749,198 Based on fair valuation |
| Total Expenses and Fees for the Year/Period | SR40,746,233 |
| Net Profit/(Loss) for the Year/Period | SR45,559,753 |
| Number of the Outstanding Units at the End of Year/Period | 107507035 |
| Net Unit Value | 8.47 |
| Revenue of the period % | 7.20 % |
| Hyperlink to Financial Statements | https://reit.derayah.com/wp-content/uploads/2022/03/Derayah-REIT-Fund-Annual-FS-2021-EN-Signed.pdf |
| Additional Information | - Net assets value per unit (based on fair valuation) SR8.47 |
To access the reports, please visit the below links:
Financial Statements: https://reit.derayah.com/wp-content/uploads/2022/03/Derayah-REIT-Fund-Annual-FS-2021-EN-Signed.pdf
Annual Report: https://reit.derayah.com/wp-content/uploads/2022/03/2021-DREIT-Annual-Report-0.06-EN.pdf
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.