Derayah GCC Growth and Income Equity Fund
Derayah GCC Growth and Income Equity Fund
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Participating in the performance of the stock market while earning periodic dividends
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Distribution of semi-annual profits to investors
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Investment opportunity in a low interest rate environment
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High liquidity of the fund's investments
Fund Facts
- Unit Price 17.3333
- Valuation Date 2025/1/16
- Change (Previous Valuation%) 0.1625
- Change (YTD %) 2.42
- Change (Since Inception %) 73.33
Fund Performance
- Management Fees 1.8%
- Subscription Fees 2.00%
- Unit price at offering 10
- Redemption Fees 0%
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Important Documents
You Can Download it from Derayah Derayah GCC Growth and Income Equity Fund
T&C
Fund Announcements
Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 31-12-2024
14/01/2025Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 31-12-2024
Announcement by Derayah Financial regarding the details of non- fundamental changes to Derayah GCC growth and Income Equity Fund.
14/01/2025Derayah Financial announces the approval of the Fund’s Board of Directors of a non-fundamental change to Derayah GCC growth and Income 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 Company the availability of the Quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 30-09-2024
14/10/2024Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 30-09-2024
Frequently Asked Questions
You can browse frequently asked questions about this service.
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What is the settlement periods T + 2?
Cash settlements refer to the process of transferring the value of securities for executed transactions from the buyer’s investment account to the seller’s investment account, through the exchange members.
For further reading, please visit the Tadawul website on: https://www.tadawul.com.sa/wps/portal/tadawul/knowledge-center/about/settlement-cycle?locale=en
What markets are available for trading using Murabaha margin?
The Saudi market
Is there a fee for upgrading the account from Derayah Global to Derayah Global Plus, and what are the minimum requirements?
Upgrading the account is free, and it requires that the account balance in the “Derayah Global” platform not be less than $2,000 in order to upgrade to “Derayah Global Plus.”
How can I find out the prices of the listed bonds/Sukuk in the Saudi market?
The Derayah platform offers subscriptions to a real-time prices service for all instruments in the Saudi market.
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