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 15.8398
- Change % (Previous valuation) -0.3130
- Change % (YTD) -6.40
- Change % (Since inception) 58.40
- Evaluation date 26/05/2025
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Important Documents
Find all official documents for the Derayah GCC Growth and Income Equity Fund here.
Terms and Conditions 2025
Fund Announcements
Find all official announcements for the Derayah GCC Growth and Income Equity Fund here.
Derayah announces dividend distribution for GCC Growth and Income Equity Fund unitholders.
01/05/2025Derayah Financial announces the distribution of cash dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund for the period from 01 November 2024G to 30 April 2025G as follows: 1. Total distributed dividends SAR 2,027,110.04. 2. Cash distributions shall be based on 7,718,165.58 outstanding units. 3. The amounts of dividends distributed is SAR 0.2626 for each unit. 4. The distribution ratio is 1.60% of the net asset value as of Wednesday 02 Dhul-Qi’dah, 1446H corresponding to 30 April 2025G. 5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02 Dhul-Qi’dah corresponding to 30 April 2025G. 6. Distributions will be paid within 10 working days from Wednesday 2 Dhul-Qi’dah corresponding to 30 April 2025G.
Derayah announces Q1 2025 statement for the GCC Growth and Income Equity Fund.
31/03/2025Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 31-03-2025
Derayah announces availability of 2024 annual reports for the GCC Growth and Income Equity Fund.
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%.
Derayah announces updated terms for the 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.
Derayah announces Q4 2024 statement for the GCC Growth and Income Equity Fund.
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 Company the availability of the Quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 30-09-2024.
14/10/2024Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 30-09-2024
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