AI Summary
Logo of Derayah Financial Co.
The total investments of four local investment funds managed by Derayah Financial Co. reached nearly SAR 2.86 billion at the start of the fourth quarter of 2025, spread across roughly 25 companies, according to a study by Argaam.
Derayah Financial manages six funds, covering various asset classes and markets.
The following table shows the returns of local equity funds managed by Derayah Financial in 2025, including each fund's annual performance, enabling a clear comparison of returns across the funds.
|
Derayah Local Equity Funds |
||
|
Fund Name |
2025 Return |
Net Asset Value in 2025 (SAR million) |
|
Derayah Saudi Equity Fund |
-12.6% |
533.2 |
|
Derayah Freestyle Saudi Equity fund |
-16.9% |
1,712.5 |
|
Derayah Opportunistic Saudi Equity Fund |
-17.1% |
209.6 |
|
Derayah Nomu Market Fund* |
-13.0% |
49.7 |
*Founded in March 2025
According to data compiled by Derayah Financial, the top holdings in the local fund portfolio were East Pipes Integrated Company for Industry (East Pipes), Alinma Bank, and Saudi Paper Manufacturing Co. (SPM), with average investment weights of 5.4%, 5.2%, and 5.0%, respectively.
Top 20 Investments of Derayeh Financial at the Beginning of Q4 2025
|
Company |
Number of Funds Invested |
Average Weight |
Investment Value (SAR million) |
|
East Pipes |
4 |
5.4% |
154.4 |
|
Alinma Bank |
3 |
5.2% |
148.3 |
|
Saudi Paper |
3 |
5.0% |
144.2 |
|
GO Telecom |
2 |
4.2% |
121.4 |
|
City Cement |
3 |
4.2% |
120.7 |
|
Cenomi Retail |
3 |
4.2% |
120.2 |
|
Maaden |
2 |
3.9% |
112.3 |
|
NADEC |
3 |
3.9% |
111.3 |
|
Yamama Cement |
1 |
2.7% |
75.9 |
|
MARAFIQ |
1 |
2.5% |
72.0 |
|
Al Rajhi Bank |
1 |
2.5% |
71.4 |
|
stc |
1 |
1.0% |
28.6 |
|
GO Telecom |
1 |
0.7% |
19.0 |
|
Mouwasat |
1 |
0.5% |
13.1 |
|
MESC |
1 |
0.4% |
12.8 |
|
Shaker |
1 |
0.4% |
10.2 |
|
Saudi AZM |
1 |
0.2% |
5.5 |
|
Tadweeer |
1 |
0.1% |
4.0 |
|
GAS |
1 |
0.1% |
3.6 |
|
Asas Makeen |
1 |
0.1% |
3.1 |
The top 10 holdings of Derayah Financial’s six Saudi equity funds are shown below, illustrating the portfolio structure and fund-level concentration.
|
|
Company’s Investment Weight in the Fund |
Investment Value (SAR mln) |
|
Derayah Saudi Equity Fund |
||
|
Al Rajhi Bank |
12.0% |
71.4 |
|
Saudi Paper |
5.0% |
29.8 |
|
Alinma Bank |
5.0% |
29.8 |
|
Maaden |
4.8% |
28.6 |
|
stc |
4.8% |
28.6 |
|
East Pipes |
4.1% |
24.4 |
|
Cenomi Retail |
3.9% |
23.2 |
|
GO Telecom |
3.2% |
19.0 |
|
City Cement |
3.2% |
19.0 |
|
NADEC |
3.0% |
17.9 |
|
Derayah Freestyle Saudi Equity Fund |
||
|
GO Telecom |
5.4% |
105.2 |
|
Alinma Bank |
5.4% |
105.2 |
|
East Pipes |
5.2% |
101.3 |
|
Saudi Paper |
5.0% |
97.4 |
|
City Cement |
4.6% |
89.6 |
|
Cenomi Retail |
4.4% |
85.7 |
|
Maaden |
4.3% |
83.7 |
|
NADEC |
4.1% |
79.8 |
|
Yamama Cement |
3.9% |
75.9 |
|
MARAFIQ |
3.7% |
72.0 |
|
Derayah Opportunistic Saudi Equity Fund |
||
|
East Pipes |
8.9% |
23.3 |
|
Saudi Paper |
6.5% |
17.0 |
|
GO Telecom |
6.2% |
16.3 |
|
NADEC |
5.2% |
13.6 |
|
Alinma Bank |
5.1% |
13.4 |
|
Mouwasat |
5.0% |
13.1 |
|
MESC |
4.9% |
12.8 |
|
City Cement |
4.6% |
12.1 |
|
Cenomi Retail |
4.3% |
11.3 |
|
Shaker |
3.9% |
10.2 |
|
Derayah Nomu Market Fund* |
||
|
Saudi AZM |
9.2% |
5.5 |
|
East Pipes |
9.0% |
5.4 |
|
Tadweeer |
6.7% |
4.0 |
|
GAS |
6.0% |
3.6 |
|
Asas Makeen |
5.2% |
3.1 |
|
Miral |
4.5% |
2.7 |
|
Qomal |
4.0% |
2.4 |
|
United Mining |
3.4% |
2.0 |
|
UFG |
2.8% |
1.7 |
|
Jamjoom Pharma |
2.6% |
1.6 |
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