Derayah REIT is a Shariah compliant closed-end real estate investment fund (the “Fund”). The Fund aims to generate income on the investors’ capital through investing in income-generating real estate assets in accordance with the strategy set out in Fund’s terms & conditions and the relevant regulations. Fund’s current portfolio consists of twenty seven (27) income generating real estate assets allocated across 6 different cities and 9 real estate sectors in Saudi Arabia. Derayah REIT’s assets value is SR1,804,297,094 as of 30/06/2020 and it distributes quarterly dividends of no less than ninety percent (90%) of net profit to Fund’s Unit-holders. The Fund operates in accordance with the Real Estate Investment Funds Regulations and the Real Estate Investment Traded Funds Instructions issued by the Capital Market Authority.