002030
Derayah GCC Growth and Income Equity Fund
Derayah Financial
13.6611
NAV / Unit
As of: 2026-05-20
1M-7.40%3M-8.55%1Y-15.80%
13.6611
NAV / Unit
Latest Net Asset Value
-15.80%
1-Year Return
Trailing 12 Months
3.07%
Total Expense Ratio
Annual Fee Drag
72.88M SAR
Fund Size (AUM)
Total Net Assets
-1.47
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.46%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to develop capital over the long term and distribute periodic cash dividends by investing primarily in shares of companies listed on the Saudi Stock Exchange and GCC markets, including IPOs, rights issues, REITs, and ETFs.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.80%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.07%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.45M SAR | 2.77% |
| Custody Fee | 61,875 SAR | 0.07% |
| Audit Fee | 26,000 SAR | 0.03% |
| Directors' Fee | 40,000 SAR | 0.05% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 5,000 SAR | 0.01% |
| Other Expenses | 122,115 SAR | 0.14% |
| Total Expenses | 2.71M SAR | 3.07% |
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
526 SAR
5.3% of initial investment
fees paid
After 5 Years
2,060 SAR
20.6% of initial investment
fees paid
After 10 Years
4,600 SAR
46.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.47
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -8.55% | -5.97% |
| 6 Months | -8.60% | -5.05% |
| 1 Year | -15.80% | -9.89% |
| 3 Years (Ann.) | +3.10% | -3.51% |
| 5 Years (Ann.) | +5.99% | -2.40% |
Risk Metrics
Volatility (1Y)13.46%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -8.45M SAR |
| Total Expenses | 2.71M SAR |
| Net Income | -11.16M SAR |
| Total Assets | 88.64M SAR |
| Total Liabilities | 283,202 SAR |
| Net Asset Value | 88.35M SAR |
| Units in Issue | 5.96M |
| NAV per Unit | 14.8200 SAR |
Fund Managers
Fund Manager
- Derayah FinancialFund Manager
Board Members
- Mohammad bin Saeed bin Mansour Al-ShamasBoard Chairman - Non-Independent Member
- Mohammad Yasser Maqbool Mohammad Maqbool MalikBoard Member - Non-Independent Member
- Haitham bin Rashid bin Abdulaziz Al-MubarakBoard Member - Independent Member
- Mohammad bin Abdulmohsen bin Mousa Al-QurainisBoard Member - Independent Member
Shariah Advisors
- Walid bin Abdulmonem Al-MahmoudShari'a Committee Member
- Irshad Ahmad IjazShari'a Committee Member
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