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Saudi Equity133010Shari'ah compliant

Derayah Nomu Market Fund

شركة دراية المالية

Worst combination: high fees, weak returns, high volatility.

High CostLow ReturnHigh Risk
1Y Return-0.9%
Total Fees2.39%
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Past performance

This Year+6.94%

Should I worry?

  • In its worst year, the fund lost 13.7% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.8%

    For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.8% p.a.).

  • Total expense ratio0.59%

    Total annual cost (all fees) is 0.59% — that's 6 SAR per 1,000 SAR invested.

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

About this fund

Public open-ended equity fund aims for long-term capital growth by investing in listed companies on the Parallel Market (Nomu).

Category
Saudi Equity
Fund type
Open
Risk level
High
Inception date
2025-03-16
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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