Derayah GCC Growth and Income Equity Fund

Derayah GCC Growth and Income Equity Fund

 Derayah GCC Growth and Income Equity Fund

Derayah GCC Growth and Income Equity Fund

The Fund targets long-term capital appreciation and aims to periodically distribute dividends by investing in the securities of companies listed on the Saudi stock market and other GCC stock markets, including IPOs and secondary offerings, listed tradable rights, REITs, ETFs, and the shares of companies listed on the parallel market. The Fund also aims to invest in fixed-income instruments such as Sukuk and money market instruments, locally, in the GCC, and internationally.

 

Min. Amount for Subscription
SAR 100
Evaluation
Thursday and Monday
Degree of Risk
High

Most Important Features

  • Participating in the performance of the stock market while earning periodic dividends
  • Distribution of semi-annual profits to investors
  • Investment opportunity in a low interest rate environment
  • High liquidity of the fund's investments

Derayah Gulf Fund Characteristics Growth and Income

Fund Specifications
1.8%
Management Fees
of the Fund’s Net Assets Value annually
2.00%
Subscription Fees
Maximum and to be paid in advance once only
10
Unit price at offering
SAR
0%
Redemption Fees
Fund Characteristics
16.6139
Unit Price
2025/03/24
Valuation Date
0.1372
Change (Previous Valuation%)
-1.83
Change (YTD %)
66.14
Change (Since Inception %)

Important Documents

You Can Download it from Derayah Derayah GCC Growth and Income Equity Fund
Terms and Conditions 2025
Terms and Conditions 2025
Download
 Voting Policy
Voting Policy
Download
ِAnnual Financial Statements 2024
ِAnnual Financial Statements 2024
Download
 Quarterly Report
Quarterly Report
Download
Financial Statements 2022 (ِAnnual)
Financial Statements 2022 (ِAnnual)
Download
Financial Statements (Semi-Annual 2022)
Financial Statements (Semi-Annual 2022)
Download
Financial Statements (Semi-Annual 2024)
Financial Statements (Semi-Annual 2024)
Download
Quarterly Report as of 30-9-202
Quarterly Report as of 30-9-202
Download
Quarterly Report as of 2024 Q4
Download

How to subscribe to service

You can apply to open an account for free and no minimum balance required
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

14/01/2025

Derayah 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.

14/01/2025

Derayah 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.

28/01/2025

Derayah 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.

19/03/2025

Derayah 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 %.

Fund Announcements

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

14/10/2024

Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 30-09-2024

Announcement by Derayah Financial regarding an update of the terms and conditions of Derayah GCC growth and Income Equity Fund

28/01/2025

Derayah 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.

FAQ

You can browse the frequently asked questions about this service. If you don’t find your question listed, please feel free to contact us.

How to open a Derayah platform account?

You can open a new account online in minutes without visiting a branch or submitting paper documents. Derayah Financial was the first independent brokerage firm to offer this service. Simply register through our website and verify your information via the Unified National Access Portal. All of this can be completed via the following link: https://online.derayah.com/account/Register.

Can I get financing through Derayah Platform?

Of course, you can obtain financing online, which is intended for trading in the Saudi market.

What is the minimum amount for Discretionary Portfolio Management (DPM)?

The minimum amount for portfolio management is SAR 20 million.

Still need some help?

If you have some questions or comments, feel free to let us know and we will respond as quickly as possible