Derayah Freestyle Saudi Equity Fund

 Derayah Freestyle Saudi Equity Fund

Derayah Freestyle Saudi Equity Fund

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

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%
Refund Fees
Derayah Freestyle Fund's Performance
44.1941
Unit Price
2024/10/07
Evaluation Date
-0.5033
Change Previous Valuation %
14.71
Change YTD %
12.73
YTD Standard Deviation
341.94
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
 Financial Statements 2021(Mid)
Financial Statements 2021(Mid)
Download
 Annual Report
Annual Report
Download
 Quarterly Report Q2
Quarterly Report Q2
Download
Terms and Conditions
Terms and Conditions
Download
Voting Policy 2020
Voting Policy 2020
Download
Financial Statements 30 Jun 2024
Download

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