Derayah GCC Growth and Income Equity Fund
Derayah GCC Growth and Income Equity Fund
Derayah GCC Growth and Income Equity Fund-
Participating in the performance of the stock market while earning periodic dividends
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Distribution of semi-annual profits to investors
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Investment opportunity in a low interest rate environment
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High liquidity of the fund's investments
Participating in the performance of the stock market while earning periodic dividendsFund Facts
Fund Facts- Subscription fees 2.0%
- Management fees 1.8%
- Redemption fees 0%
- Degree of risk High
- Evaluation days Monday and Thursday
Fund Performance
- Unit price 16.4415
- Change % (Previous valuation) 0.2254
- Change % (YTD) -2.85
- Change % (Since inception) 64.41
- Evaluation date 14/04/2025
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Important Documents
You Can Download it from Derayah Derayah GCC Growth and Income Equity Fund
Terms and Conditions 2025
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Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 31-12-2024
14/01/2025Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 31-12-2024
Announcement by Derayah Financial regarding the details of non- fundamental changes to Derayah GCC growth and Income Equity Fund.
14/01/2025Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah GCC growth and Income Equity 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. - 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.
Announcement by Derayah Financial regarding an update of the terms and conditions of Derayah GCC growth and Income Equity Fund.
28/01/2025Derayah Financial announces an update of the terms and conditions of Derayah GCC growth and Income Equity Fund as of (28/07/1446 H) corresponding to (28/01/2025 G). A summary of the main updated items are as follows: - Added the capability for the fund manager to invest in securities issued by themselves, along with clarifications on potential conflicts of interest. - Updated the financial data for the fund manager. - Revised the list of funds for the fund's board members to include all relevant funds and updated information about board members where applicable.
Announcement by Derayah Financial Company that Derayah GCC Growth and Income Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public.
19/03/2025Derayah Financial announces that Derayah GCC Growth and Income Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023. Net assets on the end of period 132,259,394.48 SAR Total expenses and fees for the year/period (2,846,370.66)SAR Net profit (loss) for the year/period 16,291,072.00 SAR Number of outstanding units at the end of period 7,815,035.15 Units Net asset value for the unit 16.9237 SAR Revenue of the period 15.62 %.
