Announcement by Yaqeen Capital that Yaqeen 30 ETF annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
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%.
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