Asset Management

Yaqeen Capital Asset Management Department strives to assist our clients realize their investment goals through a Sharia complaint innovative and customized investment solutions across a wide range of asset classes, managed by our specialized investment teams.

Financial markets are dynamic, but sound investment philosophy remain timeless and is the cornerstone of investment success. Investment management and strategies, nevertheless, need to be flexible to adapt to the ever-changing market conditions.

At Yaqeen Asset Management, fundamentals are the heart of our investment philosophy. We believe that adhering to a discipline investment process, a fundamental-based research, assure consistent and superior results.

The philosophy uses a blended investment approach, which combines top-down analysis and bottom-up analysis to come up with investment recommendations with a solid verdict. We spend more time on bottom-up analysis to build more conviction about investment ideas. Statistical analysis through various quantitative strategies and technical analysis on price actions and volume shed important lights on timing, selection, risk management and position sizing.

What are Exchange Traded Funds (ETFs)? 

ETFs are investment funds divided into equal units traded in the stock market during official trading periods similar to trading shares of companies. ETFs consist of a set of shares of listed companies on the capital market which are also trad-able, and these funds combine the characteristics of mutual funds and shares.

Yaqeen Capital was the first to launch an ETF in the kingdom of Saudi Arabia. In 2010, the “Yaqeen 30 Fund” was launched, followed by the launch of “Yaqeen Petrochemicals Fund”, as an effort to diversify investment options for investors.

For both ETFs INAV please follow this website

 

Transparency

Components and their weights are known and easy to track

Flexibility

Bought and sold during the day, affordable investment for all investors

Low Cost

The cost of investing in ETF is generally lower than investing in mutual funds

Liquidity

ETFs are very liquid, Market Maker guarantees liquidity through out the trading session

Diversification

Invest in different asset classes to reduce overall investment risk

Yaqeen 30 ETF

Yaqeen 30 ETF

The Fund invests in the investment universe of the Benchmark Index, F30 Yaqeen Saudi Equity Index, which consists of 30 Sharia’h compliant shares of big companies' in the Saudi Market.

Fund Facts

Yaqeen Petrochemical ETF

Yaqeen Petrochemical ETF

The Fund invests at least 95% of its assets in equities of petrochemical sector that are Shariah-compliant, listed and traded on the Saudi Stock Exchange.

Fund Facts

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