Derayah Saudi Equity Fund
Derayah Saudi Equity Fund
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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.
Fund Facts
- Unit Price 14.6284
- Evaluation Date 2025/1/16
- Change (Previous Valuation %) 0.1854
- Change (YTD %) 3.45
- Change (Since Inception %) 46.28
- Subscription Fees 2.0%
- Management Fees 1.5%
- Redemption Fees 0%
- Degree Of Risk High
- Evaluation Days Monday and Thursday
Fund Performance
- Management Fees 1.5%
- The Unit Price At Offering 10
- Subscription Fees 2%
- Redemption Fees 0%
- Unit Price 13.3543
- change_previous_valuation 0.1746
- change_ytd -5.56
- change_since_inception 33.54
- evaluation_date 07/08/2025
Important Documents
You can download them from the Derayah Opportunistic Saudi Equity Fund page.
Terms and Conditions
How to subscribe to service
You can apply to open an account for free and no minimum balance required.
Derayah Financial Company announces that the quarterly statement of Derayah Saudi equities Fund for the period ending on 31-12-2024
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.