002030
Derayah FreeStyle Saudi Equity Fund
Derayah Financial
37.2846
NAV / Unit
As of: 2026-05-20
1M-1.28%3M+0.67%1Y-12.00%
37.2846
NAV / Unit
Latest Net Asset Value
-12.00%
1-Year Return
Trailing 12 Months
1.99%
Total Expense Ratio
Annual Fee Drag
1.64B SAR
Fund Size (AUM)
Total Net Assets
-1.02
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.75%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by primarily investing in companies listed on the Saudi Stock Exchange (Tadawul), the Parallel Market (Nomu), and rights issues in Saudi Arabia. It may also invest in other international markets, REITs, and ETFs, provided all investments comply with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
3.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.99%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 33.31M SAR | 1.94% |
| Custody Fee | 453,462 SAR | 0.03% |
| Audit Fee | 26,000 SAR | 0.00% |
| Directors' Fee | 40,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 845,924 SAR | 0.05% |
| Total Expenses | 34.16M SAR | 1.99% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
517 SAR
5.2% of initial investment
fees paid
After 5 Years
1,564 SAR
15.6% of initial investment
fees paid
After 10 Years
3,361 SAR
33.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.02
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.67% | +3.32% |
| 6 Months | -2.97% | +0.63% |
| 1 Year | -12.00% | -6.07% |
| 3 Years (Ann.) | +6.78% | +0.20% |
| 5 Years (Ann.) | +11.64% | +3.31% |
Risk Metrics
Volatility (1Y)15.75%
Beta (5Y)0.90
Alpha (5Y, Ann.)+10.08%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -322.37M SAR |
| Total Expenses | 34.16M SAR |
| Net Income | -356.53M SAR |
| Total Assets | 1.72B SAR |
| Total Liabilities | 2.69M SAR |
| Net Asset Value | 1.72B SAR |
| Units in Issue | 46.58M |
| NAV per Unit | 36.9300 SAR |
Fund Managers
Fund Manager
- Derayah FinancialFund Manager
Board Members
- Mohammed bin Saeed bin Mansour Al-ShamasBoard Chairman - Non-Independent Member
- Mohammed Yasser Maqbool Mohammed Maqbool MalikBoard Member - Non-Independent Member
- Haitham bin Rashid bin Abdulaziz Al-MubarakIndependent Board Member
- Mohammed bin Abdulmohsen bin Musa Al-QurainisIndependent Board Member
Shariah Advisors
- Sheikh Judge Walid bin Abdulmonem Al-MahmoudShari'a Committee Member
- Sheikh Dr. Irshad Ahmad AijazShari'a Committee Member
- Shariyah Review BureauShari'a Committee
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