Derayah REIT’s net asset value (NAV) reached SAR 1 billion during the fiscal year 2019, compared to SAR 1.07 billion in FY 2018, fund manager Derayah Financial said in a bourse statement on Thursday.
The NAV per unit reached SAR 9.33 during the same period.
By the end of 2019, the number of issued units recorded 107.5 million.
Expense ratio stood at 2.45%, while the annual return reached 4.90% in FY2019.
|
REIT Details (FY2019) |
|
|
NAV |
SAR 1.00 bln |
|
Net Unit Value |
SAR 9.33 |
|
Number of issued units |
107.5 mln |
|
Annual return |
7.48% |
|
Expense ratio |
2.45% |
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