Derayah Money Market Fund – in Saudi Riyals
Derayah Money Market Fund – in Saudi Riyals
Derayah Money Market Fund – in Saudi Riyals-
The fund aims to preserve capital.
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The fund offers high liquidity due to the short duration of investments.
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Investing in money market funds enhances diversification in investors' portfolios.
The fund aims to preserve capital.Fund Facts
Fund Facts- Subscription Fees 0.0%
- Management Fees 0.4%
- Redemption fees 0%
- Degree of risk Low
- evaluation_days Saudi business days
Fund Performance
- Unit Price 10.6426
- Change % (Previous valuation) 0.01
- Change % (YTD) 5.34
- Change % (Since inception) 6.43
- Evaluation Date 13/08/2025
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You can download it from the Derayah Money Market Fund page.
Terms and Conditions
Fund Announcements
Derayah Financial Company has announced the release of the quarterly statement for the Saudi Riyal Money Market Fund for the period ending on 30-06-2025.
Derayah Financial Company announces that the interim financial statements of Derayah Money Market Fund- in Saudi Riyals for the period ending on 30/06/2025G. The following is the summary of the interim financial results of the period: • Net assets on the end of the period of 1,439,143,373 SAR • Total expenses and fees for the period 2,935,207 SAR • Net profit (loss) for the period of 31,058,613 SAR • Number of outstanding units in the end of period 136,081,051.60 units • Net asset value for the unit in 10.5756 SAR • Revenue of the period 5.33 %
Derayah Financial Company announces that the quarterly statement of Derayah Derayah Money Market Fund – in Saudi Riyals for the period ending on 31-12-2024
Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah Money Market Fund – in Saudi Riyals such change will become effective on (28/10/2024)