Derayah Opportunistic Saudi Equity Fund

Derayah Financial Company announces that the quarterly statement of Derayah Opportunistic Saudi Equity Fund for the period ending on 31-03-2025

Derayah Financial announces an update of the terms and conditions of Derayah Opportunistic Saudi 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 Financial Company announces that the quarterly statement of Derayah Opportunistic Saudi Equity Fund 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 Opportunistic Saudi 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.

Derayah Financial Company announces that the quarterly statement of the Derayah Opportunistic Saudi Equity Fund for the period ending on 30-06-2025 is now available.

Derayah Financial Company announces that the interim financial statements of Derayah Opportunistic Saudi Equity Fund 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 265,980,732 SAR • Total expenses and fees for the period 4,128,530 SAR • Net profit (loss) for the period of (-1,464,270 ) SAR • Number of outstanding units in the end of period 25,883,045.55 units • Net asset value for the unit in 10.2763 SAR • Revenue of the period 2.76%

تعلن شركة دراية المالية عن إتاحة البيان ربع السنوي لـ صندوق دراية لفرص الأسهم السعودية للفترة المنتهية في 30-09-2025م

Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah Opportunistic Saudi Equity Fund such change will become effective on (12/07/1447 H) corresponding to (01/01/2026 G)
The details of the non-fundamental change are as follows:
- Appoint Albilad Investment Company as the fund operator.
- Add the fund operator fee of SAR 90,000.00 per year, in addition to SAR 9,375.00 per year for the issuance of financial statements, with adjustments to the fee and expenses data and illustrative examples.
- Amend dealing and valuation days to be every business day, excluding official holidays in the Kingdom of Saudi Arabia.
- Add the possibility for the fund to obtain Shariah-compliant financing of up to 15% of its net assets to enhance and grow its assets, or up to 30% to meet redemption requests instead of 10%. In addition, the fund manager may lend assets up to 30% of their net value.
- Update the fund manager’s financial information.
- Update the list of the fund’s board members related to all other funds.