Derayah Freestyle Saudi Equity Fund
Derayah Freestyle Saudi Equity Fund
Derayah Freestyle Saudi Equity Fund
The Fund aims to achieve long-term capital growth by primarily investing in companies listed on the Saudi Stock Exchange (Tadawul), rights issues and initial public offerings issued in Saudi Arabia. All of the Fund’s investments shall be by Sharia standards approved by the Sharia Committee of the Fund. The Fund does 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
Most Important Features
- The aim of the Fund is to achieve long-term capital growth by investing in Companies listed on the Saudi Stock Exchange (Tadawul), Rights Issues and Initial Public Offerings issued in Saudi Arabia.
- All of the Fund’s investments comply with Shariah standards and are approved by the Fund's Shariah Committee.
- The Fund will not distribute dividends to unit holders, but rather all profits will be reinvested by the Fund.
Facts and Characteristics of Derayah Freestyle Saudi Equity 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 only Once (deducted from the subscription amount for each investor and each additional subscription)
0%
Redemption Fees
Derayah Freestyle Fund's Performance
44.5462
Unit Price
2024/12/16
Evaluation Date
-0.1365
Change Previous Valuation %
15.62
Change YTD %
12.73
YTD Standard Deviation
345.46
Change Since Inception %
0.64
Sharpe Ratio
00.00
Fund Borrowing
0.50
Last Quarter Expenses %
Important Documents
You can download it from the Derayah Flexible Saudi Equity Fund
Funds Announcements
Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah FreeStyle Saudi equities Fund for the period ending on 30-09-2024
14/10/2024
Derayah Financial Company announces that the quarterly statement of Derayah FreeStyle Saudi equities Fund for the period ending on 30-09-2024
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