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 | premargin

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

TadawulMarch 31, 2026View on exchange

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	Fund’s Annual Report
Additional Information	Net asset value per unit (based on fair valuation) SR9.65