Derayah Flexible Saudi Equity Fund is an open-ended fund. The investment objective of the Fund is to grow capital over the long term by investing primarily in companies listed on the Saudi Stock Exchange (Tadawul), and in the Parallel Market (Nomu), and rights shares and initial offerings issued within the Kingdom of Saudi Arabia.
Derayah FreeStyle Saudi Equity Fund
Latest Price NAV
USD
9.19
as of
11/Sep/23
Objective
Key Facts
Launch Date :
28/Mar/16
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
161.17
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
31.28
5 Yrs Performance
23.59
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
5.85
%
2.
Bin Dawood Holding Company
4.46
%
3.
Seera Group Co
4.14
%
4.
National Medical Care
3.77
%
5.
Alinma Bank
3.66
%
6.
East Pipes Integrated Company
3.49
%
7.
Saudi Airlines Catering Co
3.1
%
8.
Leejam Sports Company
3.03
%
9.
United Electronics Company
2.67
%
10.
Saudi Industrial Services Co
2.59
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Derayah
Website :
www.derayah.com