Derayah Saudi Equity Fund
Derayah Saudi Equity Fund
Derayah Saudi Equity Fund-
The aim of the Fund is to achieve long-term capital growth by investing in Companies listed on the Saudi Stock Exchange (Tadawul), Rights Issues and Initial Public Offerings issued in Saudi Arabia.
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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 instead, all profits will be reinvested by the Fund.
The aim of the Fund is to achieve long-term capital growth by investing in Companies listed on the Saudi Stock Exchange (Tadawul), Rights Issues and Initial Public Offerings issued in Saudi Arabia.Fund Facts
Fund Facts- Subscription Fees 2.0%
- Management Fees 1.5%
- Redemption fees 0%
- Degree of risk High
- evaluation_days Monday and Thursday
Fund Performance
- Unit Price 12.3570
- Change % (Previous valuation) 0.1508
- Change % (YTD) 0.33
- Change % (Since inception) 23.57
- Evaluation Date 07/01/2026
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Important Documents
Find all official documents for the Derayah Saudi Equity Fund here.
Terms and Conditions
Fund Announcements
Find all official announcements for the Derayah Saudi Equity Fund here.
Derayah Financial announces an update of the terms and conditions of DERAYAH SAUDI EQUITIES FUND as of (12/07/1447 H) corresponding to (01/01/2026 G). A summary of the main updated items 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.
Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to DERAYAH SAUDI EQUITIES 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.
Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah 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 Derayah Saudi equities Fund for the period ending on 30-09-2025
Derayah Financial Company announces that the interim financial statements of DERAYAH SAUDI EQUITIES 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 617,047,164 SAR • Total expenses and fees for the period 5,392,796 SAR • Net profit (loss) for the period of (-24,435,881) SAR • Number of outstanding units in the end of period 45,197,423.04 units • Net asset value for the unit in 13.6523 SAR • Revenue of the period -3.45%
Derayah Financial Company announces the availability of the quarterly statement for the Derayah Saudi Equities Fund for the period ending on 30-06-2025.
Derayah Financial Company announces that the quarterly statement of Derayah Saudi equities Fund for the period ending on 31-03-2025
Derayah Financial announces an update of the terms and conditions of DERAYAH SAUDI EQUITIES 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 Saudi equities Fund for the period ending on 31-12-2024
