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×Investment Strategy
The fund seeks to invest in the securities of companies listed on the Saudi and GCC stock markets, as well as rights issues, IPOs, secondary offerings, REITs, ETFs and publicly offered sukuk. The fund may also invest in fixed income instruments, such as sukuk and money market instruments in local, GCC and international markets.
Fund Facts
Fund Manager | Derayah Financial Company |
Domicile | Saudi Arabia |
Eligibility | All Investors. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/03/2021 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | They will be valued based on the last unit price announced for evaluating those funds. |
Fund Name | Derayah GCC Growth and Income Equity Fund |
Short Name | GCC Growth and Income |
Fund Objective | The fund seeks to achieve long-term capital appreciation and distributes dividends periodically. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.80 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 100.00 |
Subscription Fee | 2.00 % | Min. Redemption | 100.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Derayah GCC Growth and Income Equity Fund | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Derayah GCC Growth and Income Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 134,909,003.25 |
Unit Price | 17.0292 |
Last Update | 25/04/2024 |
Change | (1.61) % |
Previous Close | 17.31 |
12 Month Low | 12.33 |
12 Month High | 17.39 |
Performance Overview
Change (1M) | (0.15) % |
Change (3M) | 15.46 % |
Change (12M) | 35.19 % |
Change (3Y) | 67.53 % |
Change (5Y) | - |
YTD | 16.92 % |
Change Since Inception | 70.29 % |
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