Announcement by Yaqeen Capital that Yaqeen Petrochemical 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 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%.
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