Derayah Freestyle Saudi Equity Fund
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.
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All of the Fund’s investments comply with Shariah standards and are approved by the Fund's Shariah Committee.
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The Fund will not distribute dividends to unit holders, but rather all profits will be reinvested by the 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.Fund Facts
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 39.6068
- Change % (Previous valuation) 1.3232
- Change % (YTD) -10.75
- Change % (Since inception) 296.07
- Evaluation Date 18/09/2025
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Important Documents
Find all official documents for the Derayah Freestyle Saudi Equity Fund here.
Terms and Conditions
Fund Announcements
Find all official announcements for the Derayah Freestyle Saudi Equity Fund here.
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 Company announces that the quarterly statement of Derayah FreeStyle Saudi equities 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%
Derayah Financial Company announces that the quarterly statement of Derayah FreeStyle Saudi equities Fund for the period ending on 30-09-2024
