Derayah Comprehensive Conservative – Derayah Financial


Current Unit Price (25/02/2013) 10.61
Change Since Previous close N/A
Previous close (23/02/2013) 10.61
1 Year High (21/03/2012) 10.83
1 Year Low (23/05/2012) 10.03


Returns:

1 Month Return(%) 1.39

6 Month Return(%) 3.73

1 Year Return(%) 5.74

3 Year Return(%) N/A
Currency: SAR Management Fee: 0.5%
Category: Guar & Secur local Sub Category: Shari'ah Compliant
Date of Inception: 01/08/2011 Price at Inception: 10
Classification: Capital Preservation Minimum Initial subscription: 500
Additional Subscription: 100 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Low
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sun & Wed
Fund Assets: - Fund Benchmark: Fund Mngr selects investment to invest in best available options

Fund Objective:
The Fund intends to deliver superior risk adjusted returns in comparison to its relevant benchmark.

Investment Policy:
The Fund invest in multiple asset classes via multiple investment funds (Shari'ah Compliant funds that are licensed by the CMA and Shari'ah Compliant exchange traded products) to achieve its objectives.


Assets Allocation
Sukuk 56%
Murabaha 27%
Emerging Markets Equities 7%
Dev Equity 6%
GCC Equity Fund 2%

Administrator: Derayah Financial

Fund Manager's Contact Information:
City: Riyadh Website: www.derayah.com
Address: - Email: [email protected]
P.O. Box: 286546 Telex: -
Postal Code: 11323 Telephone: 00966920024433
Fax: 0096612998071 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under Derayah Financial)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Derayah Comprehensive Balanced Balanced Local Shari'ah Compliant 10.47 25/02/2013 3.77%
Derayah Comprehensive Conservative Guar & Secur local Shari'ah Compliant 10.61 25/02/2013 5.74%
Derayah Comprehensive Growth Balanced Local Shari'ah Compliant 10.42 25/02/2013 2.63%
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