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- Unit Price 14.2422
- Evaluation Date 2025/03/27
- Change (Previous Valuation %) 0.3430
- Change (YTD %) 0.72
- Change (Since Inception %) 42.42
Fund Performance
- Management Fees 1.5%
- The Unit Price At Offering 10
- Subscription Fees 2%
- Redemption Fees 0%
Important Documents
You can download them from the Derayah Opportunistic Saudi Equity Fund page.
Terms and Conditions 2025
Announcements
You can apply to open an account for free and no minimum balance required.
Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah Saudi equity fund for the period ending on 31-12-2024
14/01/2025Derayah Financial Company announces that the quarterly statement of Derayah Saudi equities Fund for the period ending on 31-12-2024
Announcement by Derayah Financial regarding the details of non- fundamental changes to Derayah Saudi equity fund.
14/01/2025Derayah 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.
Announcement by Derayah Financial regarding an update of the terms and conditions of Derayah Saudi equity fund.
28/01/2025Derayah 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.