Derayah Opportunistic Saudi Equity Fund
Derayah Opportunistic Saudi Equity Fund
Derayah Opportunistic Saudi Equity Fund
Open-ended public equity fund aims to grow capital in the long term by primarily investing in public equities, including IPO stocks in the Saudi main stock market (Tadawul) and the parallel market (Nomu), as well as global markets. All of the fund’s investments must be compatible with the Sharia standards approved by the Fund’s Sharia Committee. The Fund will not distribute dividends to its unit holders, but all profits will be reinvested by the Fund.
Min. Amount for Subscription
100 SAR
Evaluation
Thursday and Monday
Level of Risk
High
Most Important Features
Most Important Features
- Long-term capital growth by adopting a flexible investment policy that allows it to focus its investments in diverse categories of securities.
- All of the Fund’s investments comply with Shariah standards and are approved by the Fund's Shariah Committee.
- The Fund will not distribute dividends to unit holders, but rather all profits will be reinvested by the Fund.
Facts and Characteristics
Derayah Opportunistic Saudi Equity Fund Specifications
2%
Management Fees
of the Fund’s Net Assets Value annually.
3%
Subscription Fees
Maximum. To be paid in advance and only once.
10 SAR
Unit price at offering
0%
Redemption Fees
Derayah Opportunistic Saudi Equity Fund Characteristics
10.4980
Unit Price
2024/12/16
Evaluation Date
0.0089
Change Previous Valuation %
4.98
Change YTD %
4.98
Change Since Inception %
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