Derayah Opportunistic Saudi Equity Fund
Derayah Opportunistic Saudi Equity Fund
Derayah Opportunistic Saudi Equity Fund-
Long-term capital growth by adopting a flexible investment policy that allows it to focus its investments in diverse categories of securities.
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All of the Fund’s investments comply with Shariah standards and are approved by the Fund's Shariah Committee.
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The Fund will not distribute dividends to unit holders, but rather all profits will be reinvested by the Fund.
Long-term capital growth by adopting a flexible investment policy that allows it to focus its investments in diverse categories of securities.Fund Facts
Fund Facts- Unit Price 10.4582
- Evaluation Date 2025/03/27
- Change Previous Valuation % 0.2501
- Change YTD % -0.41
- Change Since Inception % 4.58
Fund Performance
- Management Fees 2%
- Subscription Fees 3%
- Unit price at offering 10 SAR
- Redemption Fees 0%
Important Documents
You can download it from the Derayah Opportunistic Saudi Equity Fund
Terms and Conditions 2025
Announcement by Derayah Financial Company the availability of the Quarterly statement Derayah Opportunistic Saudi Equity Fund for the period ending on 31-12-2024
14/01/2025Derayah Financial Company announces that the quarterly statement of Derayah Opportunistic Saudi Equity Fund for the period ending on 31-12-2024
Announcement by Derayah Financial regarding the details of non- fundamental changes to Derayah Opportunistic Saudi Equity Fund.
14/01/2025Derayah 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.
Announcement by Derayah Financial regarding an update of the terms and conditions of Derayah Opportunistic Saudi Equity Fund.
28/01/2025Derayah 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.