Derayah Freestyle Saudi Equity Fund

Derayah Freestyle Saudi Equity Fund

  • 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.

Fund Facts

  • Subscription fees 3.0%
  • Management fees 1.5%
  • Redemption fees 0%
  • Degree of risk High
  • Evaluation days Monday and Thursday

Fund Performance

  • Unit price 42.3552
  • Change % (Previous valuation) -0.6299
  • Change % (YTD) -4.56
  • Change % (Since inception) 323.55
  • Evaluation date 05/05/2025

Interested?
Get started in just 3 minutes.

Get started

Important Documents

You can download it from the Derayah Flexible Saudi Equity Fund

Funds Announcements

Derayah announces the Q1 2025 statement for the Derayah Freestyle Saudi Equity Fund.

31/03/2025

Derayah Financial Company announces that the quarterly statement of Derayah FreeStyle Saudi equities Fund for the period ending on 31-03-2025

Derayah announces 2024 annual report available for the Freestyle Saudi Equity Fund.

19/03/2025

Derayah Financial announces that Derayah Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024. Net assets at the end of the period 1,895,155,247.71 SAR Total expenses and fees for the year/period 25,433,946.52 SAR Net profit (loss) for the year/period 125,133,958.00 SAR Number of outstanding units at the end of period 42,703,192.19 Units Net asset value for the unit 44.3797 SAR Revenue of the period 15.19 %.

Derayah announces Q4 2024 statement for the Freestyle Saudi Equity Fund.

14/01/2025

Derayah Financial Company announces that the quarterly statement of Derayah FreeStyle Saudi equities Fund for the period ending on 31-12-2024

Derayah announces non-fundamental changes to the Freestyle Saudi Equity Fund.

14/01/2025

Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah FreeStyle Fund such change will become effective on (28/07/1446 H.), corresponding to (28/01/2025 G.)” The details of the non-fundamental change are as follows: - Add the ability for the fund manager to invest in securities issued by the fund manager themselves, along with clarification regarding conflicts of interest. - Include an explanation regarding the fund manager's ability to lend its securities, provided it does not exceed 30% of the fund's net asset value. - Update the financial data of the fund manager. - Update the list of funds for the fund's board members, covering all other funds, and update the information of board members where applicable.

Derayah announces Q3 2024 statement for the Freestyle Saudi Equity Fund.

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

Get started with Derayah in under 3 minutes

Sign up