Derayah Freestyle Saudi Equity Fund

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

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 Financial announces the update of the terms and conditions of the Derayah Freestyle Saudi Equity Fund, effective from 28/07/1446H (corresponding to 28/01/2025).
Below is a summary of the key updated items:
- Adding the fund manager’s ability to invest in securities issued by the manager itself, along with clarification regarding conflict of interest.
- Updating the financial information related to the fund manager.
- Updating the list of other funds associated with the fund’s Board of Directors, and updating board members’ information where applicable.

Derayah Financial announces that the quarterly statement of Derayah Freestyle Saudi Equity Fund for the period ending on 31-12-2024

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 Financial Company announces the availability of the Q2 2025 quarterly statement for the Freestyle Saudi Equity Fund.

Derayah Financial Company announces that the interim financial statements of DERAYAH FREESTYLE SAUDI EQUITY FUND for the period ending on 30/06/2025G. The following is the summary of the interim financial results of the period: • Net assets on the end of the period of 2,002,050,017 SAR • Total expenses and fees for the period 17,271,822 SAR • Net profit (loss) for the period of- 114,018,433 SAR • Number of outstanding units in the end of period 47,697,472.14 units • Net asset value for the unit in 41.9739 SAR • Revenue of the period -5.42%

تعلن شركة دراية المالية عن إتاحة البيان ربع السنوي لـ صندوق دراية المرن للأسهم السعودية للفترة المنتهية في 30-09-2025م

Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to DERAYAH FREESTYLE SAUDI EQUITY FUND such change will become effective on (12/07/1447 H) corresponding to (01/01/2026 G).
The details of the non-fundamental change are as follows:
- Appointment of AlBilad Investment Company as the Fund Operator.
- Addition of the Fund Operator fee amounting to 90,000.00 per annum, along with updates to the fees and expenses details and illustrative examples.
- Amendment of dealing and valuation days to be every business day, excluding official public holidays in the Kingdom of Saudi Arabia.
- Amendment to allow the Fund to obtain Shariah-compliant financing of up to 15% of its net assets to enhance and grow assets, or up to 30% to meet redemption requests instead of 10%. The fund Manager may also lend the Fund’s assets up to 30% of their net value.
- Update to the Fund Manager’s financial information.
- Revised the list of funds for the Fund's Board members to include all relevant funds and updated information about board members where applicable.