Derayah Saudi Equity Fund

Derayah Saudi Equity Fund

The Fund aims to achieve long-term capital growth by investing primarily in companies listed on the main Saudi financial market, and in the parallel market (“Nomu”), rights shares and initial offerings issued within the Kingdom of Saudi Arabia. All of the fund’s investments must be compatible with the Sharia standards approved by the Fund’s Sharia Committee. The fund manager will also invest in money market instruments, money market funds, real estate traded funds, exchange-traded funds, and closed-end mutual funds. The Fund will not distribute dividends to its unit holders, but all profits will be reinvested by the Fund.

Minimum Amount for Subscription
100 SAR
Evaluation
Thursday and Monday
Degree of Risk
High

Most Important Features

  • 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.
  • 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 instead, all profits will be reinvested by the Fund.

Facts and Characteristics of Derayah Saudi Equity Fund

Derayah Fund Specifications
1.5%
Management Fees
of the Fund’s Net Asset Value annually.
10
The Unit Price At Offering
SAR
2%
Subscription Fees
Maximum, to be paid in advance and only once. (deducted from the subscription amount for each investor and each additional subscription).
0%
Redemption Fees
Derayah Saudi Equity Fund's Performance
14.1228
Unit Price
2024/12/16
Evaluation Date
-0.0176
Change (Previous Valuation %)
20.49
Change (YTD %)
41.23
Change (Since Inception %)

Important Documents

You can download them from the Derayah Opportunistic Saudi Equity Fund page.
Terms and Conditions
Terms and Conditions
Download
Voting Policy
Voting Policy
Download
 Annual Report
Annual Report
Download
Marketing Material
Marketing Material
Download
Voting Policy 2020
Voting Policy 2020
Download
Financial Statements (Semi-Annual 2024)
Financial Statements (Semi-Annual 2024)
Download
Quarterly Report 2024 Q3
Quarterly Report 2024 Q3
Download

How to subscribe to service

You can apply to open an account for free and no minimum balance required.

Funds Announcements

Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah Saudi equities Fund for the period ending on 30-06-2024.

14/10/2024

Derayah Financial Company announces that the quarterly statement of Derayah Saudi equities Fund for the period ending on 30-09-2024.

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