Derayah Money Market Fund

Derayah Money Market Fund

Derayah Money Market Fund

Derayah Money Market Fund

The fund objective is to preserve capital by investing in short-term cash instruments that comply with the Sharia standards of fund, providing investors with diversification through investment in money market funds.

Minimum Amount for Subscription:
100 SAR
Evaluation Frequency:
Daily on business days in Saudi Arabia
Level of Risk:
Low

Most Important Features

  • The fund aims to preserve capital.
  • The fund offers high liquidity due to the short duration of investments.
  • Investing in money market funds enhances diversification in investors' portfolios.

Facts and Characteristics of Derayah Money Market Fund

Derayah Money Market Fund Specifications
0.40%
Management Fees:
Annually, based on the fund's net assets.
10
Unit Price at Offering:
SAR
0%
Subscription Fees:
None
0%
Redemption Fees
None.
Fund Characteristics
10.4333
Unit Price:
2025/03/26
Evaluation Date:
0.01
Change (Previous Valuation %)
5.38
Change (YTD %)
4.33
Change (Since Inception %)

Important Documents:

You can download it from the Derayah Money Market Fund page.
Terms & Conditions
Terms & Conditions
Download
General Information
General Information
Download
Voting Policy 2020
Voting Policy 2020
Download
Quarterly Report 2024 Q2
Quarterly Report 2024 Q2
Download
Quarterly Report 2024 Q3
Quarterly Report 2024 Q3
Download
Quarterly Report 2024 Q4
Quarterly Report 2024 Q4
Download
Annual Report 2024
Annual Report 2024
Download

How to subscribe to service

You can apply to open an account for free, with no minimum balance required.
Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah Derayah Money Market Fund – in Saudi Riyals for the period ending on 31-12-2024

14/01/2025

Derayah Financial Company announces that the quarterly statement of Derayah Derayah Money Market Fund – in Saudi Riyals for the period ending on 31-12-2024

Fund Announcements

Announcement by Derayah Financial regarding the details of non- fundamental changes to Derayah Money Market Fund – in Saudi Riyals.

13/10/2024

Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah Money Market Fund – in Saudi Riyals such change will become effective on (25/04/1446 H.)

Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah Derayah Money Market Fund – in Saudi Riyals for the period ending on 30-09-2024

Derayah Financial Company announces that the quarterly statement of Derayah Derayah Money Market Fund – in Saudi Riyals for the period ending on 30-09-2024

Announcement by Derayah Financial Company that Derayah Money Market Fund – in Saudi Riyals annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public.

20/03/2025

Derayah Financial announces that Derayah Money Market Fund - in Saudi Riyals’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024. Net assets on the end of period 824,135,477.84 SAR Total expenses and fees for the year/period 1,135,725.91 SAR Net profit (loss) for the year/period 12,241,266.15 SAR Number of outstanding units at the end of period 79,960,352.13 Units Net asset value for the unit 10.3068 SAR Revenue of the period 3.07 %.

FAQ

You can browse the frequently asked questions about this service. If you don’t find your question listed, please feel free to contact us.

How to open a Derayah platform account?

You can open a new account online in minutes without visiting a branch or submitting paper documents. Derayah Financial was the first independent brokerage firm to offer this service. Simply register through our website and verify your information via the Unified National Access Portal. All of this can be completed via the following link: https://online.derayah.com/account/Register.

Can I get financing through Derayah Platform?

Of course, you can obtain financing online, which is intended for trading in the Saudi market.

What is the minimum amount for Discretionary Portfolio Management (DPM)?

The minimum amount for portfolio management is SAR 20 million.

Still need some help?

If you have some questions or comments, feel free to let us know and we will respond as quickly as possible