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Saudi Equity133007Shari'ah compliant

Derayah Saudi equities Fund

شركة دراية المالية

Low fees, but only average returns despite high risk — is the volatility worth it?

Low CostMid ReturnHigh Risk
1Y Return+0.1%
Total Fees1.54%
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Past performance

This Year+5.28%

Should I worry?

  • In its worst year, the fund lost 18.8% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.5%

    For every 1,000 SAR you invest per year, you pay 15 SAR in management fees (1.5% p.a.).

  • Total expense ratio0.04%

    Total annual cost (all fees) is 0.04% — that's 0 SAR per 1,000 SAR invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 100 SAR

About this fund

The fund aims to develop long-term capital

Category
Saudi Equity
Fund type
Open
Risk level
High
Inception date
2023-10-26
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
100 SAR
Subscription charge
2.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-10

enOpen

الشروط والأحكام

Latest · 2026-08-16

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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