Derayah Freestyle Saudi Equity Fund
Free style
Open End - Public Fund |
Saudi Riyal
The fund aims to grow capital in the long run by basically investing in Companies listed in the Saudi Stock Exchange (Tadawul), Rights issues and Initial Public offerings issued in Saudi Arabia. All of the Fund’s investments shall be in accordance with Sharia standards approved by the Sharia Committee of the Fund. The Fund will not distribute dividends to its unit holders, but all profits will be reinvested by the Fund.
Min. Amount for Subscription
100 SAR
Evaluation
Thursday and Monday
Degree of Risk
High
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Derayah Freestyle Fund Most Important Features
- The fund aims to grow capital in the long run by basically investing in Companies listed in the Saudi Stock Exchange (Tadawul), Rights issues and Initial Public offerings issued in Saudi Arabia.
- All of the Fund's investments shall be in accordance with Sharia standards approved by the Sharia Committee of the Fund.
- The Fund will not distribute dividends to its unit holders, but all profits will be reinvested by the Fund.
Derayah Fund Specifications
1.5%
Management Fees
of the Fund’s Net Assets Value annually
10
Unit price at offering
SAR
3%
Subscription Fees
Maximum. To be paid in advance and Once only (deducted from the subscription amount for each investor and each additional subscription)
0%
Refund Fees
Derayah Freestyle Funds Performance
| Unit Price | 46.6370 |
|---|---|
| Valuation Date | 2024/07/11 |
| Change Previous Valuation % | 0.3475 |
| Change YTD % | 21.05 |
| Change Since Inception % | 366.37 |
|---|---|
| Sharpe Ratio | 2.64 |
| Fund Borrowing | 00.00 |
| Last Quarter Expenses % | 0.50 |
| Beta | 0.80 |
Important Documents
You Can Download it from Derayah Derayah Freestyle Saudi Equity Fund