Announcement by Yaqeen Capital that YAQEEN IPO Fund 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 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%.
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