Yaqeen Capital Company in its capacity as the Financial Advisor and Lead Manager on the potential offering of ITMAM Consulting Company (“ITMAM”) (the “company”) announce the intention of the Company to offer (3,000,000) ordinary shares representing (14.29%) of the Company’s shares (“the Offering”), and the listing of the Company’s shares on the Parallel Market (“NOMU”).

The Saudi Exchange approved the Company’s application for the listing its shares on the Parallel Market (“NOMU”) on 19-03-1446H (corresponding to 22-09-2024G) and the Capital Market Authority (“CMA”) approved the Company’s application for the Offering of the Company’s shares on the Parallel Market (“NOMU”) on 25-04-1446H (corresponding to 28-10-2024G). The price at which all subscribers in the offering will purchase the Shares will be determined after the book-building period. The Offering Period will begin on Sunday 05-07-1446H (corresponding to 05-01-2025G) and will end on Sunday 12-07-1446H (corresponding to 12-01-2025G).

For more information and for the Red Herring Prospectus, please visit the Capital Market Authority website below:

https://cma.org.sa/Market/Prospectuses/Documents/itmam_ar.pdf

Yaqeen Capital Company announces the Board of Directors' resolution dated 16 Jumada Al-Thani 1446H corresponding to 17 December 2024, recommending to the Extraordinary General Assembly of the company to increase the capital by capitalization from the retained earnings by way of granting 0.70 share for every one share

Yaqeen Capital, as Financial Advisor and Lead Manager for the Offering of Arabica Star company (the “Company”) on the Parallel Market “Nomu”, announces that the Offering has been concluded, and the offering for the total of (275,000) ordinary shares representing (20%) of the Company’s shares. Offering price: (64) SAR per share. (“the Offering”) coverage was (1,606.83%) of the total shares offered during the subscription period from Sunday 17 November 2024G and ends on Thursday 21 November 2024G. Yaqeen Capital, as Financial Advisor and Lead Manager will finalize the required procedures with the Saudi Stock Exchange and then determine the date for listing of the shares of Arabica Star on the Parallel Market “Nomu”. Information and details regarding the Offering are available in the prospectus of the Company, please visit the Capital Market Authority website: https://cma.org.sa/Market/Prospectuses/Documents/arabica_star_ar.pdf

Yaqeen Capital announces that on 11/13/2024 AD, corresponding to 5/11/1446 AH, a service provision agreement has been  signed with Hashi Basha Company to arrange the process of offering the company’s shares for public subscription and then listing on the main market.

The process of arranging the offering and listing of shares takes place through multiple stages, starting from the date of signing the agreement and extending until obtaining approvals from the Capital Market Authority and the actual listing of the shares on the main market.

This agreement results in a financial impact in the form of financial revenues for Yaqeen Financial Company, the value of the revenues are determined according to the progress of the stages, obtaining approval from the Capital Market Authority for the offering and listing, and the actual success of the offering and listing in the market.

Upon the success of all stages of the offering and listing process, the total revenues collected from the process will exceed 5% of the total revenues of Yaqeen Financial, compared to the last audited annual financial statements for the year 2023 AD.

YAQEEN Capital announces an update of the terms and conditions of Yaqeen Gold Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/11/2024 G) A summary of the main updated items are as follows:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee

The updated terms and conditions can be found in the URL.

yaqeen-gold-fund-tc_eng-updated.pdf

YAQEEN Capital announces an update of the terms and conditions of Yaqeen Saudi Equity ETF Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/11/2024 G) A summary of the main updated items are as follows:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee

The updated terms and conditions can be found in the URL.

yaqeen.sa/media/3761/yaqeen-etf30-tc_eng-updated.pdf

YAQEEN Capital announces an update of the terms and conditions of Yaqeen Petrochemical ETF Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/11/2024 G) A summary of the main updated items are as follows:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee.

The updated terms and conditions can be found in the URL.

yaqeen-petro-etf-tc_eng-updated.pdf

YAQEEN Capital announces an update of the terms and conditions of Yaqeen Saudi Equity Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/11/2024 G) A summary of the main updated items are as follows:

- Update the index provider.

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee.

The updated terms and conditions can be found in the URL.

yaqeen-sef-tc_eng-002-updated.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen IPO Fund as of (08/05/1446 H) , corresponding to (10/11/2024 G) A summary of the main updated items are as follows:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors

- Update the members of the Sharia committee

The updated terms and conditions can be found in the URL.

https://t.ly/s5kTl

Yaqeen Capital announces an update of the terms and conditions of Yaqeen SAR Murabaha Fund

as of (08/05/1446 H) , corresponding to (10/11/2024 G) A summary of the main updated items are as follows:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors

- Update the members of the Sharia committee

The updated terms and conditions can be found in the URL.

https://t.ly/l92zx

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Gold Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/111/2024 G)

The details of the non-fundamental changes are:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity ETF Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/111/2024 G) The details of the non-fundamental changes are:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Petrochemical ETF Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/111/2024 G)

The details of the non-fundamental changes are:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee.

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/111/2024 G)

The details of the non-fundamental changes are:

- Update the index provider.

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors.

- Update the members of the Sharia committee.

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen IPO Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/111/2024 G)

The details of the non-fundamental changes are:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors

- Update the members of the Sharia committee

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen SAR Murabaha Fund; such change will become effective on (08/05/1446 H) , corresponding to (10/111/2024 G)

The details of the non-fundamental changes are:

- Update the tax and Zakat Advisor fees.

- Update the summary of the financial information of the fund manager.

- Update the qualifications of the chairman of the fund’s board of directors

- Update the members of the Sharia committee

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the following URL.

yaqeen.sa/media/3730/yaqeen-gold_20240930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the following URL.

yaqeen.sa/media/3729/yaqeen-saudiequityetf_20240930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the following URL.

yaqeen.sa/media/3726/yaqeen-petrochemicaletf_20240930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the following URL.

yaqeen.sa/media/3725/yaqeen-saudiequity_20240930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the following URL.

yaqeen.sa/media/3722/yaqeen-ipo_20240930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the following URL.

yaqeen.sa/media/3721/yaqeen-sarmurabaha_20240930.pdf

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Gold Fund due to resignation of board member Dr. Abdul Karim bin Hamad Al-Nujaidi (Independent Member) from (30/02/1446 H), corresponding to (03/09/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Muhammad Bin Misfer Al-Maliki (Independent Member)
3. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Saudi Equity ETF Fund due to resignation of board member Dr. Abdul Karim bin Hamad Al-Nujaidi (Independent Member) from (30/02/1446 H), corresponding to (03/09/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Muhammad Bin Misfer Al-Maliki (Independent Member)
3. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Petrochemical ETF Fund due to resignation of board member Dr. Abdul Karim bin Hamad Al-Nujaidi (Independent Member) from (30/02/1446 H), corresponding to (03/09/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Muhammad Bin Misfer Al-Maliki (Independent Member)
3. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Saudi Equity Fund due to resignation of board member Dr. Abdul Karim bin Hamad Al-Nujaidi (Independent Member) from (30/02/1446 H), corresponding to (03/09/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Muhammad Bin Misfer Al-Maliki (Independent Member)
3. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen IPO Fund due to resignation of board member Dr. Abdul Karim bin Hamad Al-Nujaidi (Independent Member) from (30/02/1446 H), corresponding to (03/09/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Muhammad Bin Misfer Al-Maliki (Independent Member)

  3.Dr. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen SAR Murabaha Fund due to resignation of board member Dr. Abdul Karim bin Hamad Al-Nujaidi (Independent Member) from (30/02/1446 H), corresponding to (03/09/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Muhammad Bin Misfer Al-Maliki (Independent Member)
3. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces the Board of Directors' decision dated 18 Safar 1446 H (corresponding to August 22, 2024), to accept the resignation of Mr. Moath Qasem Al-Khasawneh from the position of CEO, Managing Director, Board Member and Executive Committee Member, effective from 27 Rabi' Al-Awwal 1446 H (corresponding to September 30, 2024), in order to continue his professional career.

The Board of directors extends its sincere thanks and appreciation to Mr. Moath Qasem Al-Khasawneh for his effective role and fruitful efforts during the work period for more than 15 years in Yaqeen Capital, starting from 2008. Where he held the position of CEO of the company for 8 years, starting from 2016. The Board of Directors wishes Mr. Moath Qasem Al-Khasawneh more success in his professional career.

 Resignation Date: 18 Safar 1446 H (corresponding to August 22, 2024)

 Start date of board membership: 28 Rajab 1445 H (corresponding to 9 February 2024)

 The Board of directors also appointed Mr. Ahmed Ibrahim Al-Shabanah as CEO and Managing Director, effective from 28 Al-Awwal 1446 H (corresponding to October 01, 2024), subject to the approval of the Capital Market Authority.

Mr. Ahmed has over twenty-two years of experience in the banking sector through his work in the field of treasury in money markets, foreign exchange, banking, investment operations and securities operations. He worked at the Alawwal Bank (SAB) and Gulf International Bank and has been the Deputy CEO of Yaqeen Capital since 2022. He holds a master’s degree in business administration from the Swiss Business School and a bachelor’s degree in business administration, specializing in management, from King Faisal University.

YAQEEN Capital announces covering and closing the offering period for Yaqeen S&P ESG MENA ETF fund. The value of the amount raised amounted to (10,000,000) Saudi riyals

YAQEEN Capital announces that the interim financial statements of Yaqeen Gold for the period ending on 30/06/2024.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 3,155,505 USD.

- Total expenses and fees for the period (18,128) USD.

- Net profit (loss) for the period of 348,559 USD.

- Number of outstanding units at the end of period 2,435,365 (units).

 - Net asset value for the unit 1.30 in USD.

- Revenue of the period 11.05%.

YAQEEN Capital announces that the interim financial statements of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/06/2024.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 45,220,064 SAR.

- Total expenses and fees for the period (280,066) SAR.

- Net profit (loss) for the period of (2,434,467) SAR.

- Number of outstanding units at the end of period 925,000 (units).

 - Net asset value for the unit 48.89 in SAR.

- Revenue of the period (5.38%)

YAQEEN Capital announces that the interim financial statements of Yaqeen Petrochemical ETF for the period ending on 30/06/2024.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 7,390,244 SAR.

- Total expenses and fees for the period (44,676) SAR.

- Net profit (loss) for the period of (907,275) SAR.

- Number of outstanding units at the end of period 250,000 (units).

 - Net asset value for the unit 29.56 in SAR.

- Revenue of the period (12.28%)

YAQEEN Capital announces that the interim financial statements of Yaqeen Saudi Equity Fund for the period ending on 30/06/2024.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 159,638,791 SAR.

- Total expenses and fees for the period (1,834,821) SAR.

- Net profit (loss) for the period of 10,419,018 SAR.

- Number of outstanding units at the end of period 30,670,227 (units).

 - Net asset value for the unit 5.21 in SAR.

- Revenue of the period 6.53%.

YAQEEN Capital announces that the interim financial statements of Yaqeen IPO Fund for the period ending on 30/06/2024.

 The following is the summary of the interim financial results of the period:

- Net assets at the end of the period 62,504,694 SAR.

- Total expenses and fees for the period (620,547) SAR.

- Net profit (loss) for the period of 5,108,992 SAR.

- Number of outstanding units at the end of period 10,305 (units).

 - Net asset value for the unit 6,065.47 in SAR.

- Revenue of the period 8.17%.

YAQEEN Capital announces that the interim financial statements of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2024.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 440,452,307 SAR.

- Total expenses and fees for the period (1,234,432) SAR.

- Net profit (loss) for the period of 11,017,748 SAR.

- Number of outstanding units at the end of period 306,794,089 (units).

 - Net asset value for the unit 1.44 SAR.

- Revenue of the period 2.50%.

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachment.

https://yaqeen.sa/media/3642/yaqeen-gold_20240630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachment.

https://yaqeen.sa/media/3640/yaqeen-saudiequityetf_20240630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachment.

https://yaqeen.sa/media/3638/yaqeen-petrochemicaletf_20240630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachment.

https://yaqeen.sa/media/3636/yaqeen-saudiequity_20240630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachment.

https://yaqeen.sa/media/3634/yaqeen-ipo_20240630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachment.

https://yaqeen.sa/media/3632/yaqeen-sarmurabaha_20240630.pdf

The Company’s Board of Directors is pleased to announce its decision dated 12/28/1445H corresponding to 07/04/2024 AD regarding the merger of the Audit Committee and the Risk Committee to become the Audit and Risk Committee and its members are as follows:

1. Mr. AlMaa bin Saeed bin Mohammed Al Maa Al Mutair - Independent Board Member (Chairman of the Committee).
2. Mr. Abdul Rahman Hamad Muhammad Al Rabie – Independent Board Member (Committee Member).
3. Mr. Mohammad Ibrahim Abu Jabal - Member from outside the Board (member of the Committee).

Yaqeen Capital, as Financial Advisor and Lead Manager for the Offering of Mohammed Hadi AL-Rasheed & Partners Company (the “Company” or “AL Rasheed”) on the Parallel Market “Nomu”, announces that the Offering of AL Rasheed Company has been concluded, and the offering for the total of (1,440,000) ordinary shares representing (12.00%) of the Company’s shares. Offering price: 28 SAR per share. Coverage was 682.99% of the total shares offered during the subscription period from Sunday19/10/1445H (corresponding to 28/04/2024G) to Monday 27/10/1445H (corresponding to 06/05/2024G). Yaqeen Capital, as Financial Advisor and Lead Manager will finalize the required procedures with the Saudi Stock Exchange and then determine the date for listing of the shares of AL Rasheed on the Parallel Market “Nomu”. Information and details regarding the Offering are available in the prospectus of the Company, please visit the Capital Market Authority website: https://cma.org.sa/Market/Prospectuses/Documents/alrasheed_ar.pdf

Yaqeen Capital prospectus - supplementary

https://yaqeen.sa/media/3601/yaqeen-ar.pdf

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity Fund; such change will become effective on (13/11/1445 H), corresponding to (21/05/2024 G) The detail of the non-fundamental change is as follows:

-  The other business activities or interests of the Fund Manager that are of material importance, or that may conflict with the activities of the Investment Fund.

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees".

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen IPO Fund; such change will become effective on (13/11/1445 H), corresponding to (21/05/2024 G) The detail of the non-fundamental change is as follows:

-  The other business activities or interests of the Fund Manager that are of material importance, or that may conflict with the activities of the Investment Fund.

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees".

Yaqeen Capital Prospectus 

https://yaqeen.sa/media/3595/prospectus.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the following link.

https://yaqeen.sa/media/3589/yaqeen-gold_20240331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the following link.

https://yaqeen.sa/media/3579/yaqeen-saudiequityetf_20240331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the following link.

https://yaqeen.sa/media/3581/yaqeen-petrochemicaletf_20240331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the following link.

https://yaqeen.sa/media/3583/yaqeen-saudiequity_20240331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the following link.

https://yaqeen.sa/media/3587/yaqeen-ipo_20240331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the following link.

https://yaqeen.sa/media/3591/yaqeen-sarmurabaha_20240331.pdf

Yaqeen Capital announces that Yaqeen SAR Murabha Fund annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ):

• Net assets on the end of period of 401,834,213 SAR.
• Total expenses and fees for the year/period 3,192,648SAR.
• Net profit (loss) for the year/period of 22,143,912 SAR.
• Number of outstanding units at the end of period 287,554,299
• Net asset value for the unit in 40 SAR.
• Revenue of the period

-58.11%.

Yaqeen Capital announces that YAQEEN Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ):

• Net assets on the end of period of 179,696,603
• Total expenses and fees for the year/period 3,449,748
• Net profit (loss) for the year/period of 47,149,212
• Number of outstanding units at the end of period 36,542,451
• Net asset value for the unit in 92SAR.
• Revenue of the period

260.87%.

Yaqeen Capital announces that Yaqeen 30 ETF annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ):

• Net assets on the end of period of 50,313,333SAR.
• Total expenses and fees for the year/period 562,797SAR.
• Net profit (loss) for the year/period of 7,252,468SAR.
• Number of outstanding units at the end of period 975,000units.
• Net asset value for the unit in 51.60SAR.
• Revenue of the period

247.93%.

Yaqeen Capital announces that Yaqeen Petrochemical ETF annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ):

• Net assets on the end of period of 5,785,595SAR.
• Total expenses and fees for the year/period 68,716
• Net profit (loss) for the year/period of (158,751) SAR.
• Number of outstanding units at the end of period 175,000 units.
• Net asset value for the unit in 33.06SAR.
• Revenue of the period 92.46%. 

Yaqeen Capital announces that YAQEEN IPO Fund annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ):

• Net assets on the end of period of 47,322,793SAR.
• Total expenses and fees for the year/period 941,593 SAR.
• Net profit (loss) for the year/period of 12,625,541SAR.
• Number of outstanding units at the end of period 8,531units.
• Net asset value for the unit in 5,547SAR.
• Revenue of the period

150.96%.

Yaqeen Capital announces that Yaqeen Gold Fund annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ):

• Net assets on the end of period of 2,845,995 SAR.
• Total expenses and fees for the year/period 40,517
• Net profit (loss) for the year/period of 411,782
• Number of outstanding units at the end of period 2,462,813
• Net asset value for the unit in 16USD.
• Revenue of the period

5676.67%

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Gold Fund due to appointment of board member Dr. Muath Bin Howaimel as an Independent Member from (26/08/1445 H), corresponding to (07/03/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Abdul Karim bin Hamad Al-Nujaidi (Independent Member)
3. Muhammad Bin Misfer Al-Maliki (Independent Member)
4. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Saudi Equity ETF Fund due to appointment of board member Dr. Muath Bin Howaimel as an Independent Member from (26/08/1445 H), corresponding to (07/03/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Abdul Karim bin Hamad Al-Nujaidi (Independent Member)
3. Muhammad Bin Misfer Al-Maliki (Independent Member)
4. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Petrochemical ETF Fund due to appointment of board member Dr. Muath Bin Howaimel as an Independent Member from (26/08/1445 H), corresponding to (07/03/2024 G).  The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Abdul Karim bin Hamad Al-Nujaidi (Independent Member)
3. Muhammad Bin Misfer Al-Maliki (Independent Member)
4. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen Saudi Equity Fund due to appointment of board member Dr. Muath Bin Howaimel as an Independent Member from (26/08/1445 H), corresponding to (07/03/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)
2. Abdul Karim bin Hamad Al-Nujaidi (Independent Member)
3. Muhammad Bin Misfer Al-Maliki (Independent Member)
4. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen IPO Fund due to appointment of board member Dr. Muath Bin Howaimel as an Independent Member from (26/08/1445 H), corresponding to (07/03/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)

2. Abdul Karim bin Hamad Al-Nujaidi (Independent Member)
3. Muhammad Bin Misfer Al-Maliki (Independent Member)
4. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces a change in the membership of the Board of Directors of Yaqeen SAR Murabaha Fund due to appointment of board member Dr. Muath Bin Howaimel as an Independent Member from (26/08/1445 H), corresponding to (07/03/2024 G). The formation of the Board of Directors, after the change, shall be:

1. Ahmad Ibrahin Alshabanah (Chairman of the Board of Directors of the Fund - Non-Independent)

2. Abdul Karim bin Hamad Al-Nujaidi (Independent Member)
3. Muhammad Bin Misfer Al-Maliki (Independent Member)
4. Muath Bin Howaimel (Independent Member).

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Gold Fund as (11/07/1445 H) corresponding to (23/01/2024 G.)  A summary of the main updated items are as follows:

- modifying the Dealing/evaluation days. 

- modifying the days of announcing the publication of the unit price.

- Time of submitting and accepting subscription/refund requests.

The updated terms and conditions can be found in below link.

https://yaqeen.sa/media/3494/yaqeen-gold-fund-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Saudi Equity Fund

as of (11/07/1445 H) corresponding to (23/01/2024 G.) A summary of the main updated items are as follows:

-  modifying the time of announcing the unit price.

- Eliminate early redemption fees.

The updated terms and conditions can be found in below link.

https://yaqeen.sa/media/3488/yaqeen-sef-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen IPO Fund

as of (11/07/1445 H) corresponding to (23/01/2024 G.) A summary of the main updated items are as follows:

-  Modifying the time of announcing the unit price

- Eliminate early redemption fees.

The updated terms and conditions can be found in below link.

https://yaqeen.sa/media/3492/yaqeen-ipo-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen SAR Murabaha Fund

as of (11/07/1445 H) corresponding to (23/01/2024 G.) A summary of the main updated items are as follows:

-  Remove The minimum subscription and the minimum additional subscription and refund.

-  Modifying the time of announcing the unit price

The updated terms and conditions can be found in below link.

https://yaqeen.sa/media/3490/yaqeen-sar-murabaha-tc-eng.pdf

Yaqeen Capital, as Financial Advisor and Lead Manager for the Offering of "Pan Gulf

Marketing Company" announces the extension of the offering period and the publication of

the supplementary prospectus related to offering (600,000) ordinary shares representing

(12.00%) of the company's total shares (the "Offering") and listing in the Parallel Market. Thus,

the offering period will be from Wednesday 28/06/1445 H (corresponding to 10/01/2024 G)

to Monday 17/07/1445 H (corresponding to 29/01/2024 G).

For more information and for the supplementary prospectus can be found in the attached file

or please visit the Capital Market Authority website:

https://cma.org.sa/Market/Prospectuses/Documents/pan_gulf_marketing1.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 31/12/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3471/yaqeen-gold_20231231.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 31/12/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3469/yaqeen-saudiequityetf_20231231.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 31/12/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3467/yaqeen-petrochemicaletf_20231231.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 31/12/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3465/yaqeen-saudiequity_20231231.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 31/12/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3463/yaqeen-ipo_20231231.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 31/12/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3461/yaqeen-sarmurabaha_20231231.pdf

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen Gold Fund; such change will become effective on (11/07/1445 H), corresponding to (23/01/2024 G) as follows:

- modifying the Dealing/evaluation days.  

- modifying the days of announcing the publication of the unit price.

- Time of submitting and accepting subscription/refund requests.

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees"

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen Saudi Equity Fund; such change will become effective on (11/07/1445 H), corresponding to (23/01/2024 G) as follows:

-  modifying the time of announcing the unit price.

- Eliminate early redemption fees.

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees"

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen IPO Fund; such change will become effective on (11/07/1445 H), corresponding to (23/01/2024 G) as follows:

-  Modifying the time of announcing the unit price

-  Eliminate early redemption fees.

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees"

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen SAR Murabaha Fund; such changes will become effective on (11/07/1445 H), corresponding to (23/01/2024 G) as follows:

-  Remove The minimum subscription and the minimum additional subscription and refund.

  -  Modifying the time of announcing the unit price

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees"

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Gold Fund as of (08/05/1445 H) corresponding to (22/11/2023 G.) A summary of the main updated items are as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Saudi Equity ETF Fund

as of (08/05/1445 H) corresponding to (22/11/2023 G.) A summary of the main updated items are as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Petrochemical ETF

as of (08/05/1445 H) corresponding to (22/11/2023 G.) A summary of the main updated items are as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Saudi Equity Fund

as of (08/05/1445 H) corresponding to (22/11/2023 G.) A summary of the main updated items are as follows:

 -  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

Yaqeen Capital announces an update of the terms and conditions of Yaqeen IPO Fund

as of (08/05/1445 H) corresponding to (22/11/2023 G.) A summary of the main updated items are as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

Yaqeen Capital announces an update of the terms and conditions of Yaqeen SAR Murabaha Fund

as of (08/05/1445 H) corresponding to (22/11/2023 G.) A summary of the main updated items are as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

Yaqeen Capital Company in its capacity as the Financial Advisor of Riyadh Cement Company (the “Company” or “Riyadh Cement”) and based on the approval by the Saudi Tadawul Group to Riyadh Cement Company's request for transition from the Parallel Market to the Main Market, as of 30-04-1445H (corresponding to 14-11-2023G), announces the publication of the Transfer Document of Riyadh Cement Company from the Parallel Market (“NOMU”) to the Main Market, with a capital of 1,200,000,000 Saudi Riyals and a total of 120,000,000 shares.

For more information, please view the transition document of Riyadh Cement Company in the link below:

https://t.ly/i-xhk

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen Gold Fund; such change will become effective on (29/04/1445 H), corresponding to (13/11/2023 G) as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

“Unitholders have the right to redeem their units before any non-fundamental changes is effective; without incurring any redemption fees"

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen Saudi Equity ETF Fund; such changes will become effective on (29/04/1445 H), corresponding to (13/11/2023 G) as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen Petrochemical Fund; such changes will become effective on (29/04/1445 H), corresponding to (13/11/2023 G) as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen Saudi Equity Fund; such change will become effective on (29/04/1445 H), corresponding to (13/11/2023 G) as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

“Unitholders have the right to redeem their units before any non-fundamental changes is effective; without incurring any redemption fees"

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen IPO Fund; such change will become effective on (29/04/1445 H), corresponding to (13/11/2023 G) as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

“Unitholders have the right to redeem their units before any non-fundamental changes is effective; without incurring any redemption fees"

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Yaqeen SAR Murabaha Fund; such changes will become effective on (29/04/1445 H), corresponding to (13/11/2023 G) as follows:

-  Appointing a tax and zakat advisor.

- Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

- Update the financial information for the fund manager.

“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees"

https://yaqeen.globaltradingnetwork.com/rubix/login

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3434/yaqeen-gold_20230930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/09/2023. A copy of the quarterly statement can be found in below link.

https://yaqeen.sa/media/3432/yaqeen-saudiequity-etf-_20230930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3431/yaqeen-petrochemicaletf_english_20230930.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3428/yaqeen-saudiequity_20230930-1.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3426/yaqeen-ipo_20230930-1.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3424/yaqeen-sarmurabaha_20230930-1.pdf

Yaqeen Capital announces that YAQEEN Arar Hills Fund’s semi-annual report, including the semi-annual Financial Statements, for the period ended on 30/06/2023 are available.

YAQEEN Capital announces that the interim financial statements of Yaqeen Gold for the period ending on 30/06/2023.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 3,511,265 USD.

- Total expenses and fees for the period (20,895) USD.

- Net profit (loss) for the period of 170,024 USD.

- Number of outstanding units at the end of period 3,265,912 (units).

 - Net asset value for the unit 1.08 in USD.

- Revenue of the period 4.84%.

YAQEEN Capital announces that the interim financial statements of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/06/2023.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 49,678,515 SAR.

- Total expenses and fees for the period (271,318) SAR.

- Net profit (loss) for the period of 4,041,503 SAR.

- Number of outstanding units at the end of period 1,025,000 (units).

 - Net asset value for the unit 48.47 in SAR.

- Revenue of the period 8.14%.

YAQEEN Capital announces that the interim financial statements of Yaqeen Petrochemical ETF for the period ending on 30/06/2023.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 6,154,516 SAR.

- Total expenses and fees for the period (34,740) SAR.

- Net profit (loss) for the period of 210,170 SAR.

- Number of outstanding units at the end of period 175,000 (units).

 - Net asset value for the unit 35.17 in SAR.

- Revenue of the period 3.41%.

YAQEEN Capital announces that the interim financial statements of Yaqeen Saudi Equity Fund for the period ending on 30/06/2023.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 174,918,315 SAR.

- Total expenses and fees for the period (1,654,777) SAR.

- Net profit (loss) for the period of 28,815,321 SAR.

- Number of outstanding units at the end of period 39,601,750 (units).

 - Net asset value for the unit 4.42 in SAR.

- Revenue of the period 16.47%.

YAQEEN Capital announces that the interim financial statements of Yaqeen IPO Fund for the period ending on 30/06/2023.

 The following is the summary of the interim financial results of the period:

- Net assets at the end of the period 43,912,071 SAR.

- Total expenses and fees for the period (447,030) SAR.

- Net profit (loss) for the period of 8,905,081 SAR.

- Number of outstanding units at the end of period 8,583 (units).

 - Net asset value for the unit 5,116.04 in SAR.

- Revenue of the period 20.28%.

YAQEEN Capital announces that the interim financial statements of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2023.

The following is the summary of the interim financial results of the period:

- Net assets at the end of period of 520,252,962 SAR.

- Total expenses and fees for the period (1,940,866) SAR.

- Net profit (loss) for the period of 11,816,686 SAR.

- Number of outstanding units at the end of period 381,846,479 (units).

 - Net asset value for the unit 1.36 SAR.

- Revenue of the period 2.27%.

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 30/06/2023. A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3371/yaqeen-sarmurabaha_20230630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3370/yaqeen-ipo_20230630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3369/yaqeen-sarmurabaha_20230630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3368/yaqeen-saudiequity_20230630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 30/06/2023. A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3367/yaqeen-petrochemicaletf_20230630.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/06/2023. A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3366/yaqeen-saudiequityetf_20230630.pdf

 “Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

https://ipo.yaqeen.sa/EGTF/index.html#/investor

YAQEEN Capital announces that the quarterly statement of Yaqeen Gold for the period ending on 31/03/2023.

A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3353/yaqeen-gold_20230331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 31/03/2023.

A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3349/yaqeen-saudiequityetf_20230331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 31/03/2023.

A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3351/yaqeen-petrochemicaletf_20230331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 31/03/2023.

A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3347/yaqeen-saudiequity_20230331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 31/03/2023.

A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3345/yaqeen-ipo_20230331.pdf

YAQEEN Capital announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 31/03/2023.

A copy of the quarterly statement can be found he below link.

https://yaqeen.sa/media/3343/yaqeen-sarmurabaha_20230331-002.pdf

Yaqeen Capital announces that Yaqeen Gold Fund annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):

Net assets on the end of period of 3,504,403 SAR.

Total expenses and fees for the year/period 38.080 SAR.

Net profit (loss) for the year/period of (46.221) SAR.

Number of outstanding units at the end of period 3.408.878 units.

Net asset value for the unit in 1.03 USD.

Revenue of the period

95.36%.

Yaqeen Capital announces that Yaqeen Petrochemical ETF annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):

Net assets on the end of period of 5,944,346 SAR.

Total expenses and fees for the year/period 71.098 SAR.

Net profit (loss) for the year/period of (1,264,640) SAR.

Number of outstanding units at the end of period 175,000 units.

Net asset value for the unit in 33.97 SAR.

Revenue of the period

-170.92%.

Yaqeen Capital announces that Yaqeen 30 ETF annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):

Net assets on the end of period of 45,637,012 SAR.

Total expenses and fees for the year/period 548.604 SAR.

Net profit (loss) for the year/period of (5,831,852) SAR.

Number of outstanding units at the end of period 1,025,000 units.

Net asset value for the unit in 44.52 SAR.

Revenue of the period

-169.71%.

Yaqeen Capital announces that Yaqeen SAR Murabha Fund annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):

Net assets on the end of period of 915,992,059 SAR.

Total expenses and fees for the year/period 13.745.330 SAR.

Net profit (loss) for the year/period of 46,742,844 SAR.

Number of outstanding units at the end of period 685,866,146 units.

Net asset value for the unit in 1.34 SAR.

Revenue of the period

-0.39%.

Yaqeen Capital announces that YAQEEN IPO Fund annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):

Net assets on the end of period of 38,365,124 SAR.

Total expenses and fees for the year/period 893.793 SAR.

Net profit (loss) for the year/period of 4,512,379 SAR.

Number of outstanding units at the end of period 9,309 units.

Net asset value for the unit in 4,121 SAR.

Revenue of the period

-53.30%.

Yaqeen Capital announces that YAQEEN Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):

Net assets on the end of period of 149.006.240 SAR.

Total expenses and fees for the year/period 3.511.730 SAR.

Net profit (loss) for the year/period of 10.509.554 SAR.

Number of outstanding units at the end of period 40.299.992 units.

Net asset value for the unit in 3.70  SAR.

Revenue of the period -71.60%

YAQEEN Capital announces an update of the terms and conditions of Yaqeen Gold Fund as of (18/05/1444 H) , corresponding to (12/12/2022 G). A summary of the main updated items are as follows: resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and appointment of board member Mr. Ahmad Ibrahin Alshabanah ( Non-Independent ) and update the Qualifications of the Fund Board Members for Dr. Abdul Karim bin Hamad Al-Nujaidi and Mr. Muhammad Bin Misfer Al-Maliki.

The terms and conditions can be viewed through the following link:

 https://yaqeen.sa/media/3159/yaqeen-sar-murabaha-tc_eng.pdf

The Capital Market Authority Board has issued its resolution dated 11/05/1444H corresponding to 05/12/2022G approving Omran Najd Company's application for the registration and offering of (1,000,000) shares representing (%20) of the Company's share capital in the Parallel Market. The offer will be confined to Qualified Investors stipulated in the Glossary of Defined Terms Used in the Regulations and Rules of the Capital Market Authority. The prospectus will be published within sufficient time prior to the start of the offering.

Prospective Qualified Investors should conduct their own due diligence on the information disclosed in the prospectus. If the prospectus proves difficult to understand, it is recommended to consult with an authorized financial advisor prior to making any investment decision.

The Capital Market Authority Board has issued its resolution dated 11/05/1444H corresponding to 05/12/2022G approving Meyar Company's application for the registration and offering of (265,400) shares representing (%20) of the Company's share capital in the Parallel Market. The offer will be confined to Qualified Investors stipulated in the Glossary of Defined Terms Used in the Regulations and Rules of the Capital Market Authority. The prospectus will be published within sufficient time prior to the start of the offering.

Prospective Qualified Investors should conduct their own due diligence on the information disclosed in the prospectus. If the prospectus proves difficult to understand, it is recommended to consult with an authorized financial advisor prior to making any investment decision.

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity ETF; such change will become effective on (20/05/1444 H) , corresponding to (14/12/2022 G) The details of the non-fundamental change are as follows: resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and we are working to replace a member of the fund board with another person, also update the qualifications of the board members for Mr.Abdul Karim bin Hamad Al-Nujaidi (Independent Member) and Mr. Muhammad bin Misfer Al-Maliki (Independent Member). “Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Gold Fund; such change will become effective on (20/05/1444 H) , corresponding to (14/12/2022 G) The details of the non-fundamental change are as follows: resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and we are working to replace a member of the fund board with another person, also update the qualifications of the board members for Mr.Abdul Karim bin Hamad Al-Nujaidi (Independent Member) and Mr. Muhammad bin Misfer Al-Maliki (Independent Member). “Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Petrochemical ETF; such change will become effective on (20/05/1444 H) , corresponding to (14/12/2022 G) The details of the non-fundamental change are as follows: resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and we are working to replace a member of the fund board with another person, also update the qualifications of the board members for Mr.Abdul Karim bin Hamad Al-Nujaidi (Independent Member) and Mr. Muhammad bin Misfer Al-Maliki (Independent Member).“Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity Fund; such change will become effective on (20/05/1444 H) , corresponding to (14/12/2022 G) The details of the non-fundamental change are as follows: resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and we are working to replace a member of the fund board with another person, also update the qualifications of the board members for Mr.Abdul Karim bin Hamad Al-Nujaidi (Independent Member) and Mr. Muhammad bin Misfer Al-Maliki (Independent Member). “Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen IPO Fund; such change will become effective on (20/05/1444 H) , corresponding to (14/12/2022 G) The details of the non-fundamental change are as follows: resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and we are working to replace a member of the fund board with another person, also update the qualifications of the board members for Mr.Abdul Karim bin Hamad Al-Nujaidi (Independent Member) and Mr. Muhammad bin Misfer Al-Maliki (Independent Member). “Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

YAQEEN Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen SAR Murabaha Fund; such change will become effective on (20/05/1444 H) , corresponding to (14/12/2022 G) The details of the non-fundamental change are as follows: Resign Mr. Saleh Alomair and Mr. Moath Alkhasawneh from being a member of the Fund Board and we are working to replace a member of the fund board with another person, also update the qualifications of the board members for Mr.Abdul Karim bin Hamad Al-Nujaidi (Independent Member) and Mr. Muhammad bin Misfer Al-Maliki (Independent Member). “Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees

Yaqeen Capital Company in its capacity as the Financial Advisor and Lead Manager on the potential offering of Molan Steel company (Molan) (the “Company”) announce the intention of the Company to offer (532,414) ordinary shares representing (20.02%) of the Company’s shares (“the Offering”), and the listing of the Company’s shares on the Parallel Market (“NOMU”).

The Saudi Exchange approved the Company’s application for the listing its shares on the Parallel Market (“NOMU”) on 01-05-1443H (corresponding to 05-12-2021G) and the Capital Market Authority (“CMA”) approved the Company’s application for the Offering of the Company’s shares on the Parallel Market (“NOMU”) on 30-02-1444H (corresponding to 26-09-2022G). The price at which all subscribers in the offering will purchase the Shares will be determined after the book-building period. The Offering Period will begin on Sunday 26-04-1444H (corresponding to 20-11-2022G) and will end on Tuesday 28-04-1444H (corresponding to 22-11-2022G).

For the Red Herring Prospectus, please visit the link below:

https://yaqeen.sa/media/3202/molan-steel-company-prospectus-_final-for-designplusplus3.pdf

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3192/yaqeen-petrochemicaletf_20220930.pdf

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Saudi Equity ETF for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3190/yaqeen-saudiequityetf_20220930.pdf

Yaqeen Capital Company announces that the quarterly statement Yaqeen Gold Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3189/yaqeen-gold_arabic_20220930.pdf

Yaqeen Capital Company announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3184/yaqeen-sarmurabaha_20220930.pdf

Yaqeen Capital Company announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3186/yaqeen-ipo_20220930.pdf

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the below link.

https://yaqeen.sa/media/3182/yaqeen-saudiequity_20220930.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Saudi Equity Fund as of 24/02/1444 H corresponding to 20/09/2022 G. A summary of the main updated items are as follows: Updating the terms and conditions as per the requirement of Annex 1 of the Investment Funds Regulations Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G. The updated terms and conditions can be found in the attached link:

 https://yaqeen.sa/media/3158/yaqeen-sef-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen IPO Fund as of 24/02/1444 H corresponding to 20/09/2022 G. A summary of the main updated items are as follows: Updating the terms and conditions as per the requirement of Annex 1 of the Investment Funds Regulations Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G. The updated terms and conditions can be found in the attached link:

 https://yaqeen.sa/media/3160/yaqeen-ipo-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen SAR Murabaha Fund as of 24/02/1444 H corresponding to 20/09/2022 G. A summary of the main updated items are as follows: Updating the terms and conditions as per the requirement of Annex 1 of the Investment Funds Regulations Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G. The updated terms and conditions can be found in the attached Link:

 https://yaqeen.sa/media/3159/yaqeen-sar-murabaha-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Gold Fund as of 24/02/1444 H corresponding to 20/09/2022 G. A summary of the main updated items are as follows: Updating the terms and conditions as per the requirement of Annex 1 of the Investment Funds Regulations Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G. The updated terms and conditions can be found in the attached link:

 https://yaqeen.sa/media/3161/yaqeen-gold-fund-tc_eng.pdf

Yaqeen Capital announces an update of the terms and conditions of Yaqeen Saudi Equity ETF (Yaqeen 30) as of 24/02/1444 H corresponding to 20/09/2022 G. A summary of the main updated items are as follows: Updating the terms and conditions as per the requirement of Annex 1 of the Investment Funds Regulations Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G. The updated terms and conditions can be found in the attached link:

 https://yaqeen.sa/media/3156/yaqeen-etf30-tc_eng.pdf

Yaqeen Capital  announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Gold Fund; such change will become effective on (17/01/1444H), corresponding to (15/08/2022 G).

The details of the non-fundamental change are as follows:  changing the fund auditor from BDO Dr. Mohamed Al-Amri & Co. to PricewaterhouseCoopers (PwC).

https://yaqeen.sa/media/3040/gold-fund-english-tc.pdf

Yaqeen Capital  announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Petrochemical ETF; such change will become effective on (17/01/1444H), corresponding to (15/08/2022 G).

The details of the non-fundamental change are as follows:  changing the fund auditor from BDO Dr. Mohamed Al-Amri & Co. to PricewaterhouseCoopers (PwC).

https://yaqeen.sa/media/3036/petrochemical-etf-english-tc.pdf

Yaqeen Capital  announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity ETF (Yaqeen 30);  such change will become effective on (17/01/1444H), corresponding to (15/08/2022 G).

The details of the non-fundamental change are as follows: Changing the fund auditor from BDO Dr. Mohamed Al-Amri & Co. to PricewaterhouseCoopers (PwC).

https://yaqeen.sa/media/3035/saudi-equity-etf-english-tc.pdf

Yaqeen Capital  announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen SAR Murabaha Fund; such change will become effective on (17/01/1444H), corresponding to (15/08/2022 G).

The details of the non-fundamental change are as follows: Changing the fund auditor from BDO Dr. Mohamed Al-Amri & Co. to PricewaterhouseCoopers (PwC).

https://yaqeen.sa/media/3038/murabaha-fund-english-tc.pdf

Yaqeen Capital  announces the approval of the Fund’s Board of Directors of a non-fundamental change to Yaqeen Saudi Equity Fund; such change will become effective on (17/01/1444H), corresponding to (15/08/2022 G).

The details of the non-fundamental change are as follows: Changing the fund auditor from  BDO Dr. Mohamed Al-Amri & Co. to PricewaterhouseCoopers (PwC).

https://yaqeen.sa/media/3037/saudi-equity-fund-english-tc.pdf

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Saudi Equity ETF for the period ending on 30/06/2022. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3AYCNrg

Yaqeen Capital Company announces that the quarterly statement Yaqeen Gold Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3ociUFy

Yaqeen Capital Company announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3cnfz3N

Yaqeen Capital Company announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3AUQAz1

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3yKg8MB

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 30/06/2022. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3IMwYiz

Yaqeen Capital Company announces that the quarterly statement Yaqeen Gold Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachment.

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Petrochemical ETF for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachment.

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Saudi Equity ETF for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachment.

Yaqeen Capital Company announces that the quarterly statement of Yaqeen SAR Murabaha Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachment.

Yaqeen Capital Company announces that the quarterly statement of Yaqeen IPO Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachment.

Yaqeen Capital Company announces that the quarterly statement of Yaqeen Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachment.

Yaqeen Capital announces that Yaqeen Saudi Equity Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

• Net assets on the end of period of (197,755,415) SAR.
• Total expenses and fees for the year/period (3,816,115) SAR.
• Net profit (loss) for the year/period of (45,547,526) SAR.
• Number of outstanding units at the end of period (55,633,083) units.
• Net asset value for the unit in 3.55 SAR.
• Revenue of the period 30.00%.

Yaqeen Capital announces that Yaqeen IPO Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

• Net assets on the end of period of (37,436,673) SAR.
• Total expenses and fees for the year/period (1,219,889) SAR.
• Net profit (loss) for the year/period of (10,357,123) SAR.
• Number of outstanding units at the end of period (10,228) units.
• Net asset value for the unit in 3,660.21 SAR.
• Revenue of the period 22.74%.

Yaqeen Capital announces that Yaqeen SAR Murabaha Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

• Net assets on the end of period of (2,924,458,358) SAR.
• Total expenses and fees for the year/period (15,703,183) SAR.
• Net profit (loss) for the year/period of (45,020,575) SAR.
• Number of outstanding units at the end of period (2,237,953,334) units.
• Net asset value for the unit in 1.31 SAR.
• Revenue of the period 1.77%.

Yaqeen Capital announces that Yaqeen Gold Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

• Net assets on the end of period of ($3,025,796).
• Total expenses and fees for the year/period ($40,350).
• Net profit (loss) for the year/period of ($-215,639).
• Number of outstanding units at the end of period (2,903,897) units.
• Net asset value for the unit in 1.04 SAR.
• Revenue of the period -5.23%.

Yaqeen Capital announces that Yaqeen PETROCHEMICAL ETF annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

• Net assets on the end of period of (6,423,326) SAR.
• Total expenses and fees for the year/period (67,670) SAR.
• Net profit (loss) for the year/period of (1,615,168) SAR.
• Number of outstanding units at the end of period (150,000) units.
• Net asset value for the unit in 42.82 SAR.
• Revenue of the period 34.13%.

Yaqeen Capital announces that Saudi Equity ETF (YAQEEN 30) annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

• Net assets on the end of period of (35,451,673) SAR.
• Total expenses and fees for the year/period (320,062) SAR.
• Net profit (loss) for the year/period of (7,258,432) SAR.
• Number of outstanding units at the end of period (750,000) units.
• Net asset value for the unit in 47.27 SAR.
• Revenue of the period 34.39%.

FALCOM Financial Services announces that the quarterly statement of Falcom Gold Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3zNSLla

FALCOM Financial Services announces that the quarterly statement of Falcom SAR Murabaha Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found through the following link. 

https://bit.ly/33eOZW9

FALCOM Financial Services announces that the quarterly statement of Falcom Saudi Equity  Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found through the following link. 

https://bit.ly/3nlEaZr

FALCOM Financial Services announces that the quarterly statement of Falcom Petrochemical ETF Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found through the following link. 

https://bit.ly/3HVpoQS

FALCOM Financial Services announces that the quarterly statement of Falcom Saudi Equity ETF Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3FpceK5

FALCOM Financial Services announces that the quarterly statement of Falcom IPO Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found through the following link.

https://bit.ly/3ths9b1

An addendum announcement for FALCOM Financial Services announcement published on 15/03/2018G regarding the appointment of Albilad Investment Company as an independent custodian for FALCOM Saudi equity Exchange Traded Fund. we would like to notify the unitholders that FALCOM Financial Services is currently acting as the custodian for the fund due to technical obstacles faced by the custodian, and we are working with related parties for the necessary solutions to address these obstacles.

An addendum announcement for FALCOM Financial Services announcement published on 15/03/2018G regarding the appointment of Albilad Investment Company as an independent custodian for FALCOM Petrochemical Exchange Traded Fund. we would like to notify the unitholders that FALCOM Financial Services is currently acting as the custodian for the fund due to technical obstacles faced by the custodian, and we are working with related parties for the necessary solutions to address these obstacles.

Falcom Financial Services announces a change in the membership of the Board of Directors of Falcom Gold Fund due to resignation of board member Sulaiman Abu Tayeh (Dependent Member) from 4/3/1443H, corresponding to 10/10/2021G. The formation of the Board of Directors after the change shall be:

1-  Mr. Moath Bin Qassem Al-Khasawneh (Chairman of the Board)

2- Mr. Saleh Bin Nasser Al-Omair (Dependent Member)

3- Mr. Abdulkreem Bin Hammed Al-Njeedy (Independent Member)

4- Mr. Mohammed Bin Msfer Al-Malky (Independent Member)

The updated Terms and Conditions can also be viewed through the following link:

https://bit.ly/3ADwOUX

Falcom Financial Services announces a change in the membership of the Board of Directors of Falcom SAR Murabha Fund due to resignation of board member Sulaiman Abu Tayeh (Dependent Member) from 4/3/1443H, corresponding to 10/10/2021G. The formation of the Board of Directors after the change shall be:

1-  Mr. Moath Bin Qassem Al-Khasawneh (Chairman of the Board)

2- Mr. Saleh Bin Nasser Al-Omair (Dependent Member)

3- Mr. Abdulkreem Bin Hammed Al-Njeedy (Independent Member)

4- Mr. Mohammed Bin Msfer Al-Malky (Independent Member)

The updated Terms and Conditions can also be viewed through the following link:

https://bit.ly/3mO9e2N

Falcom Financial Services announces a change in the membership of the Board of Directors of Falcom Saudi Equity Fund due to resignation of board member Sulaiman Abu Tayeh (Dependent Member) from 4/3/1443H, corresponding to 10/10/2021G. The formation of the Board of Directors after the change shall be:

1-  Mr. Moath Bin Qassem Al-Khasawneh (Chairman of the Board)

2- Mr. Saleh Bin Nasser Al-Omair (Dependent Member)

3- Mr. Abdulkreem Bin Hammed Al-Njeedy (Independent Member)

4- Mr. Mohammed Bin Msfer Al-Malky (Independent Member)

The updated Terms and Conditions can also be viewed through the following link:

https://bit.ly/3FLmNca

Falcom Financial Services announces a change in the membership of the Board of Directors of Falcom Petrochemical  ETF Fund due to resignation of board member Sulaiman Abu Tayeh (Dependent Member) from 4/3/1443H, corresponding to 10/10/2021G. The formation of the Board of Directors after the change shall be:

1-  Mr. Moath Bin Qassem Al-Khasawneh (Chairman of the Board)

2- Mr. Saleh Bin Nasser Al-Omair (Dependent Member)

3- Mr. Abdulkreem Bin Hammed Al-Njeedy (Independent Member)

4- Mr. Mohammed Bin Msfer Al-Malky (Independent Member)

The updated Terms and Conditions can also be viewed through the following link:

https://bit.ly/3DDpx9k

Falcom Financial Services announces a change in the membership of the Board of Directors of Falcom 30 ETF Fund due to resignation of board member Sulaiman Abu Tayeh (Dependent Member) from 4/3/1443H, corresponding to 10/10/2021G. The formation of the Board of Directors after the change shall be:

1-  Mr. Moath Bin Qassem Al-Khasawneh (Chairman of the Board)

2- Mr. Saleh Bin Nasser Al-Omair (Dependent Member)

3- Mr. Abdulkreem Bin Hammed Al-Njeedy (Independent Member)

4- Mr. Mohammed Bin Msfer Al-Malky (Independent Member)

The updated Terms and Conditions can also be viewed through the following link:

https://bit.ly/3v5a8vE

Falcom Financial Services announces a change in the membership of the Board of Directors of Falcom IPO Fund due to resignation of board member Sulaiman Abu Tayeh (Dependent Member) from 4/3/1443H, corresponding to 10/10/2021G. The formation of the Board of Directors after the change shall be:

1-  Mr. Moath Bin Qassem Al-Khasawneh (Chairman of the Board)

2- Mr. Saleh Bin Nasser Al-Omair (Dependent Member)

3- Mr. Abdulkreem Bin Hammed Al-Njeedy (Independent Member)

4- Mr. Mohammed Bin Msfer Al-Malky (Independent Member)

The updated Terms and Conditions can also be viewed through the following link:

https://bit.ly/3AB8OSq

FALCOM Financial Services announces that the quarterly statement of Falcom Gold Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found through the following link: falcom-gold_20210930.pdf

FALCOM Financial Services announces that the quarterly statement of Falcom SAR Murabaha Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found through the following link: falcom-sarmurabaha_20210930.pdf

FALCOM Financial Services announces that the quarterly statement of Falcom Saudi Equity  Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found through the following link: falcom-saudiequity_20210930.pdf

FALCOM Financial Services announces that the quarterly statement of Falcom Petrochemical ETF Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found through the following link: falcom-petrochemicaletf_20210930.pdf

FALCOM Financial Services announces that the quarterly statement of Falcom Saudi Equity ETF Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found through the following link: falcom-etf30_20210930.pdf

FALCOM Financial Services announces that the quarterly statement of Falcom IPO Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found through the following link: falcom-ipo_20210930.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Gold Fund  as of date: 4 August 2021 corresponding to 25 Dul- Hijjah 1442H. A summary of the main updated items are as follows:  Change the auditor from Pricewaterhouse Coopers to Dr. Mohamed Al-Amri & Co.The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/gold en20210805.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM SAR Murabha Fund  as of date: 4 August 2021 corresponding to 25 Dul- Hijjah 1442H. A summary of the main updated items are as follows:  Change the auditor from Pricewaterhouse Coopers to Dr. Mohamed Al-Amri & Co.The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/Murabaha en20210805.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Saudi Equity Fund  as of date: 4 August 2021 corresponding to 25 Dul- Hijjah 1442H. A summary of the main updated items are as follows:  Change the auditor from Pricewaterhouse Coopers to Dr. Mohamed Al-Amri & Co.The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/Saudi Equity en20210805.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM 30 ETF  as of date: 4 August 2021 corresponding to 25 Dul- Hijjah 1442H. A summary of the main updated items are as follows:  Change the auditor from Pricewaterhouse Coopers to Dr. Mohamed Al-Amri & Co.The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/etf30 en20210805.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM IPO  as of date: 4 August 2021 corresponding to 25 Dul- Hijjah 1442H. A summary of the main updated items are as follows:  Change the auditor from Pricewaterhouse Coopers to Dr. Mohamed Al-Amri & Co.The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/ipo en20210805.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Petrochemical ETF  as of date: 4 August 2021 corresponding to 25 Dul- Hijjah 1442H. A summary of the main updated items are as follows:  Change the auditor from Pricewaterhouse Coopers to Dr. Mohamed Al-Amri & Co.The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/etf petro en20210805.pdf

FALCOM Financial Services announces the publishing of Gulf General Cooperative Insurance Company rights issue prospectus. the prospectus can be viewed through the following link.

Prospectus

FALCOM Financial Services Announce Notifiable changes for Falcom Gold Fund. Change includes both the gold commodity provider and the sub-custodian, as of date: 3 May 2021 corresponding to 21 Ramadan 1442. The updated T&Cs can also be viewed through the attached link. 

https://falcom.com.sa/media/2464/gold-fund0-543-1-23-010.pdf

FALCOM Financial Services announce the issuance of FALCOM GOLD  Fund annual report for the year end 31/12/2020G:

• Net asset value for the year end 2020: $4,164,184
• Number of units at end of the year:  3,787,227
• Net asset value per unit: $1.10
• Total expenses and fees for the year:  $34,852
• Net profit for the year:  $335,004
• 2020 yield:  9.95%                                  

 https://falcomwatch.com:9003/content/gold20210408.pdf

FALCOM Financial Services announce the issuance of FALCOM PETROCHEMICAL ETF annual report for the year end 31/12/2020G:

• Net asset value for the year end 2020: SAR 3,192,584
• Number of units at end of the year: 100,000
• Net asset value per unit: SAR 31.93
• Total expenses and fees for the year: SAR 77,303
• Net profit for the year: SAR 537,056
• 2020 yield: 14.33%

https://falcomwatch.com:9003/content/petro etf20210408.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity ETF (FALCOM30) annual report for the year end 31/12/2020G:

• Net asset value for the year end 2020: SAR 19,345,191
• Number of units at end of the year:  550,000
• Net asset value per unit: SAR 35.17
• Total expenses and fees for the year: SAR 231,320
• Net profit for the year: SAR 802,112
• 2020 yield: 6.99%

https://falcomwatch.com:9003/content/30%20SaudiEquity%2020210408.pdf

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund annual report for the year end 31/12/2020G

• Net asset value for the year end 2020: SAR 1,714,144,334
• Number of units at end of the year: 1,334,946,087
• Net asset value per unit: SAR 1.28
• Total expenses and fees for the year: SAR 8,633,669
• Net profit for the year: SAR 32,037,275
• 2020 yield: 2.18%

https://falcomwatch.com:9003/content/Murabaha20210408.pdf

FALCOM Financial Services announce the issuance of FALCOM IPO Fund annual report for the year end 31/12/2020G

• Net asset value for the year end 2020: SAR 48,779,701
• Number of units at end of the year: 16,358
• Net asset value per unit: SAR 2982.01
• Total expenses and fees for the year: SAR 1,119,563
• Net profit for the year: SAR 8,584,473
• 2020 yield: 17.24%

https://falcomwatch.com:9003/content/ipo20210408.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund annual report for the year end 31/12/2020G

• Net asset value for the year end 2020: SAR 152,667,012
• Number of units at end of the year: 55,833,594
• Net asset value per unit: SAR 2.73
• Total expenses and fees for the year: SAR 2,636,846
• Net profit for the year: SAR  22,330,914
• 2020 yield: 17.16%

https://falcomwatch.com:9003/content/Saudi Equity20210408.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Gold Fund which reflect the following: A change in the membership of the Board of Directors of the Fund Manager, as of date: 17 November 2020 corresponding to 2 Rabi` Al- Thani 1442H. The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/gold20201125.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM SAR Murabha Fund which reflect the following: A change in the membership of the Board of Directors of the Fund Manager, as of date: 17 November 2020 corresponding to 2 Rabi` Al- Thani 1442H. The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/Murabaha20201125.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Saudi Equity Fund which reflect the following: A change in the membership of the Board of Directors of the Fund Manager, as of date: 17 November 2020 corresponding to 2 Rabi` Al- Thani 1442H. The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/SEF20201125.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Petrochemical ETF which reflect the following: A change in the membership of the Board of Directors of the Fund Manager, as of date: 17 November 2020 corresponding to 2 Rabi` Al- Thani 1442H. The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/petro20201125.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM 30 ETF which reflect the following: A change in the membership of the Board of Directors of the Fund Manager, as of date: 17 November 2020 corresponding to 2 Rabi` Al- Thani 1442H. The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/SEF3020201125.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM IPO Fund which reflect the following: A change in the membership of the Board of Directors of the Fund Manager, as of date: 17 November 2020 corresponding to 2 Rabi` Al- Thani 1442H. The updated T&Cs can also be viewed through the following link:

https://falcomwatch.com:9003/content/IPO20201125.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Gold Fund, as of date: 27 October 2020 corresponding to 10 Rabi` Al-awwal 1442H. The updated T&Cs can also be viewed through the following link:

https://falcom.com.sa/media/2294/0543-1-23-010-gold.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM SAR Murabha Fund, as of date: 28 October 2020 corresponding to 11 Rabi` Al- awwal 1442H. The updated T&Cs can also be viewed through the following link:

https://falcom.com.sa/media/2292/0543-1-09-002-murabaha.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Saudi Equity Fund, as of date: 28 October 2020 corresponding to 11 Rabi` Al- awwal 1442H. The updated T&Cs can also be viewed through the following link:

https://falcom.com.sa/media/2291/0543-1-01-001-sef.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM Petrochemical ETF, as of date: 28 October 2020 corresponding to 11 Rabi` Al- awwal 1442H. The updated T&Cs can also be viewed through the following link:

https://falcom.com.sa/media/2290/0543-1-01-005-petro.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM 30 ETF, as of date: 28 October 2020 corresponding to 11 Rabi` Al- awwal 1442H. The updated T&Cs can also be viewed through the following link:

https://falcom.com.sa/media/2289/0543-1-01-004-sef30.pdf

FALCOM Financial Services announces an update in the terms and conditions of the FALCOM IPO Fund, as of date: 28 October 2020 corresponding to 11 Rabi` Al- awwal 1442H. The updated T&Cs can also be viewed through the following link:

https://falcom.com.sa/media/2293/0543-1-06-003-ipo.pdf

FALCOM Financial Services announces changes in the membership of the Board of Directors of the FALCOM Gold Fund, by appointing:

-          Dr. Abdulkarim Al-Najidi (Independent member).

-          Mr. Mohammed Al-Malki (Independent member).

In addition, a changes in the membership of the current members:

-          Mr. Saleh Alomair. (From independent member to  non- independent (

-          Mr. Suliman Abu Tayeh. (From independent member to  non- independent(

As of date  7 October 2020 G corresponding to 20 Safar 1442H, the members of the fund board after changes will be as follows:

1) Mr. Mouath Al-Khasawneh (Chairman of fund board).

2) Mr. Suliman Abu Tayeh (Non-independent member).

3) Mr. Saleh Al-Omair (Non-independent member).

4) Dr. Abdulkarim Al-Najidi (Independent Member).

5) Mr. Mohammed Al-Malki (Independent Member).

FALCOM Financial Services announces changes in the membership of the Board of Directors of the FALCOM SAR Murabha Fund, by appointing:

-          Dr. Abdulkarim Al-Najidi (Independent member).

-          Mr. Mohammed Al-Malki (Independent member).

In addition, a changes in the membership of the current members:

-          Mr. Saleh Alomair. (From independent member to  non- independent (

-          Mr. Suliman Abu Tayeh. (From independent member to  non- independent(

As of date  7 October 2020 G corresponding to 20 Safar 1442H, the members of the fund board after changes will be as follows:

1) Mr. Mouath Al-Khasawneh (Chairman of fund board).

2) Mr. Suliman Abu Tayeh (Non-independent member).

3) Mr. Saleh Al-Omair (Non-independent member).

4) Dr. Abdulkarim Al-Najidi (Independent Member).

5) Mr. Mohammed Al-Malki (Independent Member).

FALCOM Financial Services announces changes in the membership of the Board of Directors of the FALCOM Saudi Equity Fund, by appointing:

-          Dr. Abdulkarim Al-Najidi (Independent member).

-          Mr. Mohammed Al-Malki (Independent member).

In addition, a changes in the membership of the current members:

-          Mr. Saleh Alomair. (From independent member to  non- independent (

-          Mr. Suliman Abu Tayeh. (From independent member to  non- independent(

As of date  7 October 2020 G corresponding to 20 Safar 1442H, the members of the fund board after changes will be as follows:

1) Mr. Mouath Al-Khasawneh (Chairman of fund board).

2) Mr. Suliman Abu Tayeh (Non-independent member).

3) Mr. Saleh Al-Omair (Non-independent member).

4) Dr. Abdulkarim Al-Najidi (Independent Member).

5) Mr. Mohammed Al-Malki (Independent Member).

FALCOM Financial Services announces changes in the membership of the Board of Directors of the  FALCOM Petrochemical ETF, by appointing:

-          Dr. Abdulkarim Al-Najidi (Independent member).

-          Mr. Mohammed Al-Malki (Independent member).

In addition, a changes in the membership of the current members:

-          Mr. Saleh Alomair. (From independent member to  non- independent (

-          Mr. Suliman Abu Tayeh. (From independent member to  non- independent(

As of date  7 October 2020 G corresponding to 20 Safar 1442H, the members of the fund board after changes will be as follows:

1) Mr. Mouath Al-Khasawneh (Chairman of fund board).

2) Mr. Suliman Abu Tayeh (Non-independent member).

3) Mr. Saleh Al-Omair (Non-independent member).

4) Dr. Abdulkarim Al-Najidi (Independent Member).

5) Mr. Mohammed Al-Malki (Independent Member).

FALCOM Financial Services announces changes in the membership of the Board of Directors of the  FALCOM 30 ETF, by appointing:

-          Dr. Abdulkarim Al-Najidi (Independent member).

-          Mr. Mohammed Al-Malki (Independent member).

In addition, a changes in the membership of the current members:

-          Mr. Saleh Alomair. (From independent member to  non- independent (

-          Mr. Suliman Abu Tayeh. (From independent member to  non- independent(

As of date  7 October 2020 G corresponding to 20 Safar 1442H, the members of the fund board after changes will be as follows:

1) Mr. Mouath Al-Khasawneh (Chairman of fund board).

2) Mr. Suliman Abu Tayeh (Non-independent member).

3) Mr. Saleh Al-Omair (Non-independent member).

4) Dr. Abdulkarim Al-Najidi (Independent Member).

5) Mr. Mohammed Al-Malki (Independent Member).

FALCOM Financial Services announces changes in the membership of the Board of Directors of the FALCOM IPO Fund, by appointing:

-          Dr. Abdulkarim Al-Najidi (Independent member).

-          Mr. Mohammed Al-Malki (Independent member).

In addition, a changes in the membership of the current members:

-          Mr. Saleh Alomair. (From independent member to  non- independent(.

-          Mr. Suliman Abu Tayeh. (From independent member to  non- independent(.

As of date  7 October 2020 G corresponding to 20 Safar 1442H, the members of the fund board after changes will be as follows:

1) Mr. Mouath Al-Khasawneh (Chairman of fund board).

2) Mr. Suliman Abu Tayeh (Non-independent member).

3) Mr. Saleh Al-Omair (Non-independent member).

4) Dr. Abdulkarim Al-Najidi (Independent Member).

5) Mr. Mohammed Al-Malki (Independent Member).

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund semiannual report for the period end 30 June 2020G 

• Net asset value for the period: 116,071,150 SAR
• Total expenses and fees for the period: 1,148,844 SAR
• Net loss for the period: -13,536,725 SAR
• Net asset value per unit: 2.09 SAR
• Number of units at end of the period: 55,481,931 Units
• Yield -10.36%

https://falcom.com.sa/media/2209/sef-semi-annual-report-2020.pdf

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Gold Fund) due to the resignation of the Board Member (Mohammed Al-Alwan) from the Board of Directors (independent) as of 14/ 11/2019G and appointing Board Member( Mr. Saleh ALAmire) (independent)  as of 12/04/2020 to become the Board of member of the Fund after the change:

1. 1. Moath Al-Khasawneh (non-independent member).
2. 2. Suleiman Abu Tayeh (Independent Member).

3- Mr. Saleh ALAmire (Independent Member).

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund annual report for the year end 31/12/2019G:

• Net asset value for the year end 2019: SAR 890,322,315
• Number of units at end of the year: 708,502,018
• Net asset value per unit: SAR26
• Total expenses and fees for the year: SAR 6,838,004
• Net profit for the year: SAR35,827,337
• 2019 yield 2.92%

https://falcomwatch.com:9003/content/Murabaha20200406.pdf

FALCOM Financial Services announce the issuance of FALCOM IPO Fund annual report for the year end 31/12/2019G:

• Net asset value for the year end 2019: SAR62,302,081
• Number of units at end of the year: 24,495
• Net asset value per unit: SAR2,543.46
• Total expenses and fees for the year: SAR1,183,236
• Net profit for the year: SAR10,304,274
• 2019 yield 18.71%

https://falcomwatch.com:9003/content/IPO20200406.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund annual report for the year end 31/12/2019G:

• Net asset value for the year end 2019: SAR 129,820,881
• Number of units at end of the year: 55,625,142
• Net asset value per unit: SAR33
• Total expenses and fees for the year: SAR2,205,764
• Net profit for the year: SAR29,792,214
• 2019 yield 29.46%

https://falcomwatch.com:9003/content/Saudi Equity20200406.pdf

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund annual report for the year end 31/12/2019G:

• Net asset value for the period: 9,075,252 SAR
• Number of units at end of the period: 325,000 Units
• Net asset value per unit: SAR27.92
• Total expenses and fees for the period: 101,771 SAR
• Net loss for the period:  -788,604 SAR
• Yield: -8.68%

https://falcomwatch.com:9003/content/ptf20200331.pdf

The CMA has issued its resolution approving the public offer by "Falcom Investment Company " of "FALCOM Gold Fund".

An Investment decision without reading the Terms and Conditions carefully or fully reviewing its content may involve high risk. Therefore, investors should carefully read the Terms and Conditions which includes detailed information on the Fund, investment strategy and risk factors, and carefully study it to be able to assess the feasibility of taking into consideration the associated risks. If the Terms and conditions proves difficult to understand, it is recommended to refer to the fund manager for more information.

The CMA’s approval of the fund should never be considered as a recommendation to subscribe in the fund, The CMA's approval of the fund merely means that the legal requirements as per the Capital Market Law and its Implementing Regulations have been met.

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Petrochemical Exchange Traded Fund ) due to the resignation of the Board Member (Mohammed Al-Alwan) from the Board of Directors (independent) as of 21/ 11/2019G and appointing Board Member( Mr. Saleh ALAmire) (independent)  as of 29/01/2020 to become the Board of member of the Fund after the change:

1. 1. Moath Al-Khasawneh (non-independent member).
2. 2. Suleiman Abu Tayeh (Independent Member).

3- Mr. Saleh ALAmire (Independent Member).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM IPO Fund) due to the resignation of the Board Member (Mohammed Al-Alwan) from the Board of Directors (independent) as of 21/ 11/2019G and appointing Board Member( Mr. Saleh ALAmire) (independent)  as of 29/01/2020 to become the Board of member of the Fund after the change:

1. 1. Moath Al-Khasawneh (non-independent member).
2. 2. Suleiman Abu Tayeh (Independent Member).

3- Mr. Saleh ALAmire (Independent Member).

FALCOM Financial Services announces the notifiable changes relating to the FALCOM IPO Fund, that becomes effective from 05/03/1441 AH corresponding to 12/29/2019.

The details pertaining to main changes include: Invest in the last 30 listed companies in the main market and the parallel market. In addition, allowing to invest in small and medium companies.

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund semiannual report for the period end 30 June 2019G

• Net asset value for the period: 1,365,798,012 SAR
• Total expenses and fees for the period: 3,356,141 SAR
• Net profit for the period: 18,440,195 SAR
• Net asset value per unit: 1.24 SAR
• Number of units at end of the period: 1,101,983,073 Units
• Yield 1.51%

https://falcom.com.sa/media/1906/semi-annual-report-2019-falcom-sar-murabaha-fund.pdf

FALCOM Financial Services announce the issuance of FALCOM IPO Fund semiannual report for the period end 30 June 2019G

• Net asset value for the period: 59,440,574 SAR
• Total expenses and fees for the period: 576,191 SAR
• Net profit for the period: 2,332,516 SAR
• Net asset value per unit: 2,228.20 SAR
• Number of units at end of the period: 26,677 Units
• Yield: 4.0%

https://falcom.com.sa/media/1907/falcom-ipo-fund-semi-annual-report.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund semiannual report for the period end 30 June 2019G 

• Net asset value for the period: 112,771,565 SAR
• Total expenses and fees for the period: 1,057,397 SAR
• Net profit for the period 11,993,192 SAR
• Net asset value per unit: 2.01 SAR
• Number of units at end of the period: 55,989,630 Units
• Yield 11.73%

https://falcom.com.sa/media/1905/falcom-saudi-equity-fund_semi-annual-report.pdf

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund semiannual report for the period end 30 June 2019G 

• Net asset value for the period: 9,559,061 SAR
• Total expenses and fees for the period: 51,712 SAR
• Net Profit for the period:  382,222 SAR
• Net asset value per unit: 31.86 SAR
• Number of units at end of the period: 300,000 Units
• Yield: 4.20%

https://falcom.com.sa/media/1904/semi-annual-report-etf-petrochemical.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Exchange Traded Fund (ETF30) semiannual report for the period end 30 June 2019G

• Net asset value for the period: 27,406,943 SAR
• Total expenses and fees for the period: 133,858 SAR
• Net profit for the period: 2,622,745 SAR
• Net asset value per unit: 34.26 SAR
• Number of units at end of the period: 800,000 Units
• Yield: 12.83%

https://falcom.com.sa/media/1903/falcom-etf30-semi-annual-report.pdf

Saudi Arabia’s Nayifat Finance Company, in consultation with its Financial Advisor, has decided to reschedule the roadshow and book building process for the Company's planned Initial Public Offering ("IPO"), originally planned to commence on June 24, 2019. The rescheduling is in the interest of selecting the next suitable window for the IPO.

Further updates regarding the timeline for the listing process will be announced in due course. In the meantime, Nayifat will continue to work on the implementation of various strategic initiatives, as per its current expansion plan.

https://falcomwatch.com:9003/content/Nayifat Prospectus en20190622.pdf

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund annual report for the year end 31/12/2018G:

• Net asset value for the year end 2018: SAR9,173,509
• Number of units at end of the year: 300,000
• Net asset value per unit: SAR30.58
• Total expenses and fees for the year: SAR101,381
• Net profit for the year: SAR912,906
• 2018 yield 11.04%

http://falcom.com.sa/media/1761/falcom-petrochemical-etf-annual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Exchange Traded Fund (ETF30) annual report for the year end 31/12/2018G:

• Net asset value for the year end 2018: SAR19,736,568
• Number of units at end of the year: 650,000
• Net asset value per unit: SAR30.36
• Total expenses and fees for the year: SAR232,292
• Net profit for the year: SAR2,154,970
• 2018 yield 8.16%

http://falcom.com.sa/media/1760/falcom-30-etf-annual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund annual report for the year end 31/12/2018G:

• Net asset value for the year end 2018: SAR1,097,142,704
• Number of units at end of the year: 898,604,250
• Net asset value per unit: SAR1.22
• Total expenses and fees for the year: SAR5,357,420
• Net profit for the year: SAR23,720,658
• 2018 yield 2.52%

http://falcom.com.sa/media/1763/falcom-sar-murabaha-fundannual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM IPO Fund annual report for the year end 31/12/2018G:

• Net asset value for the year end 2018: SAR62,093,558
• Number of units at end of the year: 28,981
• Net asset value per unit: SAR2142.56
• Total expenses and fees for the year: SAR1,422,247
• Net loss for the year: SAR8,728,272
• 2018 yield -11.50%

http://falcom.com.sa/media/1764/falcom-ipo-fund-annual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund annual report for the year end 31/12/2018G:

• Net asset value for the year end 2018: SAR103,126,897
• Number of units at end of the year: 57,205,503
• Net asset value per unit: SAR1.80
• Total expenses and fees for the year: SAR2,079,893
• Net loss for the year: SAR2,848,171.
• 2018 yield -2.70%

http://falcom.com.sa/media/1762/falcom-saudi-equity-fund-annual-report-2018.pdf

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM SAR Murabaha Fund) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

1.  Moath Al-Khasawneh (non-independent member).
2. Suleiman Abu Tayeh (Independent Member).
3. 3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Saudi Equity Fund) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

1. Moath Al-Khasawneh (non-independent member).
2.  Suleiman Abu Tayeh (Independent Member).
3. 3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM IPO Fund) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

1.  Moath Al-Khasawneh (non-independent member).
2.  Sohail Hayyan (non-independent member).
3.  Suleiman Abu Tayeh (Independent Member).
4. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Petrochemical Exchange Traded Fund) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

1. Moath Al-Khasawneh (non-independent member).
2. Sohail Hayyan (non-independent member).
3. Suleiman Abu Tayeh (Independent Member).
4. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Saudi Exchange Traded Fund (ETF30)) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

1. Moath Al-Khasawneh (non-independent member).
2. Sohail Hayyan (non-independent member).
3. Suleiman Abu Tayeh (Independent Member).
4. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services (Fund Manager) announces the approval of the unit holders as well as the Capital Market Authority (CMA) for a fundamental change in (FALCOM SAR Murabaha Fund). The change will take effect on 08/02/1440 H corresponding to 17/10/2018G.

The fundamental change details are: (The Fund Manager may invest up to 30% of the net asset value of the Fund in money market instruments such as Murabaha and Ijara contracts in the GCC except Qatar), and the unit holders are entitled to redeem their units before The validity of any fundamental change without imposing any redemption fees (if any).

FALCOM Financial Services announces the termination of FALCOM GCC Income Fund as of 30/07/2017. The fund will be terminated after 21 working days from its announced date.