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 in remaining 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
16.9950
Unit Price
2024/10/07
Valuation Date
-0.1221
Change Previous Valuation %
16.11
Change YTD %
69.95
Change Since Inception %

Important Documents

You Can Download it from Derayah Derayah GCC Growth and Income Equity Fund
 Quarterly Report
Quarterly Report
Download
 Voting Policy
Voting Policy
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

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