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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 15.9749
Fund Type Open
NAV 118,942,994.21
VALUATION DATE 2025/07/28
Expense Ratio %* 0.03
Inception Date 2021/04/04
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1.8
Fund Manager Derayah Financial Co
Minimum Subscription (^) 100
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Derayah GCC Growth and Income Equity
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 14:39:41 -
Derayah GCC Growth and Income Equity
Announcement by Derayah Financial Company regarding the distributions of Fund’s dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund
1446/11/0301/05/2025 12:38:34 -
Derayah GCC Growth and Income Equity
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 18:45:42 -
Derayah GCC Growth and Income Equity
Announcement by Derayah Financial Company that Derayah GCC Growth and Income Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public.
1446/09/1919/03/2025 17:10:32 -
Derayah GCC Growth and Income Equity
Announcement by Derayah Financial Company regarding an update of the terms and conditions of Derayah GCC growth and Income Equity Fund.
1446/07/2828/01/2025 18:08:32
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Derayah GCC Growth and Income Equity Fund |
| Fund Info | The fund aims to develop long-term capital and distribute cash dividends periodically from |
| Fund Manager | Derayah Financial Co |
| Telephone | 011-2998000 |
| Website | https://web.derayah.com/en/ |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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