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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.85
Fund Type Open
NAV 260,719,665.73
VALUATION DATE 2025/06/02
Expense Ratio %* 0
Inception Date 2024/09/01
Leverage % 0
Fund Currency ^
Valuation Days Thursday and Monday
Announcements Days Sunday and Tuesday
Management Fees % 2
Fund Manager Derayah Financial Co
Minimum Subscription (^) 100
Subscription Charge % 3.0
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 Opportunistic Saudi Equity Fund
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah Opportunistic Saudi Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 18:52:52 -
Derayah Opportunistic Saudi Equity Fund
Announcement by Derayah Financial Company regarding an update of the terms and conditions of Derayah Opportunistic Saudi Equity Fund.
1446/07/2828/01/2025 17:56:06 -
Derayah Opportunistic Saudi Equity Fund
Announcement by Derayah Financial regarding the details of non- fundamental changes to Derayah Opportunistic Saudi Equity Fund.
1446/07/1414/01/2025 19:39:20 -
Derayah Opportunistic Saudi Equity Fund
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah Opportunistic Saudi Equity Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 17:51:21 -
Derayah Opportunistic Saudi Equity Fund
Announcement by Derayah Financial Company for the Availability of the quarterly statement of Derayah Opportunistic Saudi Equity Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 14:24:10
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Derayah Opportunistic Saudi Equity Fund |
| Fund Info | Open-ended public equity fund aims to grow capital in the long term by primarily investing in public equities, including IPO stocks in the Saudi main stock market (Tadawul) and the parallel market (Nomu), as well as global markets. |
| 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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