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×Investment Strategy
The fund seeks to invest in the equities of the Saudi listed companies, including IPOs and rights issues. The fund also invests in money market instruments and murabaha that are CMA Licensed
Fund Facts
Fund Manager | Derayah Financial Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 07/02/2016 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | As of closing of the underlying assets on Monday and Thursday |
Fund Name | Derayah FreeStyle Saudi Equity fund |
Short Name | FreeStyle Saudi Equity fund |
Fund Objective | The fund seeks to achieve long-term capital growth by investing in the equities of the Saudi listed companies. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 100.00 |
Subscription Fee | 3.00 % | Min. Redemption | 100.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Derayah FreeStyle Saudi Equity fund | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Derayah FreeStyle Saudi Equity fund | - | |||||
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Fund Performance
Data Not Available
NAV | 1,317,678,619.84 |
Unit Price | 46.5199 |
Last Update | 02/05/2024 |
Change | 2.21 % |
Previous Close | 45.51 |
12 Month Low | 30.27 |
12 Month High | 46.63 |
Performance Overview
Change (1M) | 3.52 % |
Change (3M) | 21.27 % |
Change (12M) | 53.31 % |
Change (3Y) | 116.76 % |
Change (5Y) | 222.27 % |
YTD | 20.98 % |
Change Since Inception | 365.20 % |
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