002030
Derayah Money Market Fund – in Saudi Riyals
Derayah Financial
11.0683
NAV / Unit
As of: 2026-05-20
1M+0.75%3M+1.23%1Y+5.27%
11.0683
NAV / Unit
Latest Net Asset Value
+5.27%
1-Year Return
Trailing 12 Months
0.38%
Total Expense Ratio
Annual Fee Drag
1.99B SAR
Fund Size (AUM)
Total Net Assets
2.38
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.54%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to preserve capital and achieve a reasonable return in the short to medium term by investing primarily in money market instruments and Shariah-compliant fixed income instruments.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.38%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 6.28M SAR | 0.36% |
| Directors' Fee | 40,000 SAR | 0.00% |
| Other Expenses | 411,365 SAR | 0.02% |
| Total Expenses | 6.69M SAR | 0.38% |
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
40 SAR
0.4% of initial investment
fees paid
After 5 Years
243 SAR
2.4% of initial investment
fees paid
After 10 Years
615 SAR
6.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.38
Peer Avg (1Y)0.92
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.23% | +0.30% |
| 6 Months | +2.51% | +0.49% |
| 1 Year | +5.27% | +1.16% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.54%
Holdings
By Security Type
- Cash and cash equivalents8.37%
- Investments carried at amortised cost85.72%
- Investments carried at fair value through profit or loss5.91%
By Asset Class (Amortised Cost)
- Investments in murabaha deposits100.00%
- Investments in sukuks0.00%
By Maturity (Murabaha Deposits)
- 3-6 months65.00%
- 6-9 months35.00%
By Asset Class (FVTPL)
- Investments in sukuks100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 77.99M SAR |
| Total Expenses | 6.69M SAR |
| Net Income | 71.30M SAR |
| Total Assets | 1.74B SAR |
| Total Liabilities | 829,040 SAR |
| Net Asset Value | 1.74B SAR |
| Units in Issue | 160.33M |
| NAV per Unit | 10.8596 SAR |
Fund Managers
Board Members
- Mohammed bin Saeed bin Mansour Al-ShamasBoard Chairman - Non-Independent Member
- Haitham bin Rashid bin Abdulaziz Al-MubarakIndependent Board Member
- Mohammed bin Abdulmohsen bin Mousa Al-QurainisIndependent Board Member
- Saud Nasser Abdulrahman Al-RayesNon-Independent Board Member
- Mohammed Yasser Maqbool Mohammed Maqbool MalikNon-Independent Board Member
Shariah Advisors
- Mohamed Ali ElgariChairman of the Sharia Board
- Khaled bin Abdullah Al-MazainiSharia Board Member
- Salah Al-ShalhoobSharia Board Member
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