002030
Derayah Saudi Equities Fund
Derayah Financial
12.4971
NAV / Unit
As of: 2026-05-20
1M-1.99%3M+0.34%1Y-9.99%
12.4971
NAV / Unit
Latest Net Asset Value
-9.99%
1-Year Return
Trailing 12 Months
1.98%
Total Expense Ratio
Annual Fee Drag
512.60M SAR
Fund Size (AUM)
Total Net Assets
-1.00
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.99%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by primarily investing in companies listed on the main Saudi stock market (Tadawul) and the parallel market (Nomu), as well as rights issues and initial public offerings within the Kingdom of Saudi Arabia, in compliance with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.98%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 10.22M SAR | 1.92% |
| Custody Fee | 138,783 SAR | 0.03% |
| Audit Fee | 40,000 SAR | 0.01% |
| Directors' Fee | 40,000 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 133,427 SAR | 0.03% |
| Total Expenses | 10.58M SAR | 1.98% |
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
414 SAR
4.1% of initial investment
fees paid
After 5 Years
1,448 SAR
14.5% of initial investment
fees paid
After 10 Years
3,225 SAR
32.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.00
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.34% | +2.98% |
| 6 Months | -2.06% | +1.55% |
| 1 Year | -9.99% | -4.04% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)13.99%
Beta (5Y)0.95
Alpha (5Y, Ann.)+6.79%
Holdings
By Sector
- Materials27.66%
- Financials25.05%
- Telecommunication Services9.65%
- Health Care7.19%
- Information Technology6.95%
- Consumer Discretionary5.28%
- Industrials4.92%
- Consumer Staples4.80%
- Real Estate2.53%
- Commercial1.99%
- Utilities1.90%
- Energy1.56%
- Mutual Funds0.53%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -74.45M SAR |
| Total Expenses | 10.58M SAR |
| Net Income | -85.03M SAR |
| Total Assets | 534.11M SAR |
| Total Liabilities | 928,493 SAR |
| Net Asset Value | 533.18M SAR |
| Units in Issue | 43.29M |
| NAV per Unit | 12.3200 SAR |
Fund Managers
Fund Manager
- Derayah FinancialFund Manager
Board Members
- Mohammed bin Saeed bin Mansour Al-ShammasiBoard Chairman - Non-Independent Member
- Haitham bin Rashid bin Abdulaziz Al-MubarakIndependent Board Member
- Mohammed bin Abdulmohsen bin Musa Al-QurainisIndependent Board Member
- Saud Nasser Abdulrahman Al-RayesNon-Independent Board Member
- Mohammed Yasser Maqbool Mohammed Maqbool MalikNon-Independent Board Member
Shariah Advisors
- Dr. Mohammed Ali ElgariChairman of the Sharia Board
- Sheikh Dr. Khalid bin Abdullah Al-MazainiMember of the Sharia Board
- Sheikh Dr. Salah Al-ShalhoubMember of the Sharia Board
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