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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.2281
Fund Type Open
NAV 49,572,504.49
VALUATION DATE 2026/06/30
Expense Ratio %* 0.59
Inception Date 2025/03/16
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
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 Nomu Market Fund
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah Nomu Market Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 17:55:56 -
Derayah Nomu Market Fund
Announcement by Derayah Financial Company that Derayah Nomu Market Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.
1447/10/1130/03/2026 18:13:29 -
Derayah Nomu Market Fund
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah Nomu Market Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 16:50:19 -
Derayah Nomu Market Fund
Announcement by Derayah Financial regarding an update of the terms and conditions of Derayah Nomu Market Fund.
1447/07/1201/01/2026 17:50:49 -
Derayah Nomu Market Fund
Announcement by Derayah Financial regarding the details of non-fundamental changes to Derayah Nomu Market Fund.
1447/06/2617/12/2025 18:13:35
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Derayah Nomu Market Fund |
| Fund Info | Public open-ended equity fund aims for long-term capital growth by investing in listed companies on the Parallel Market (Nomu). |
| Fund Manager | Derayah Financial Co |
| Telephone | 9661129980000 |
| Website | http://www.derayah.com |
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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