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.
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Yaqeen 30 ETF T&C - published 10/11/2024
Fund name | Yaqeen Saudi Exchange Traded Fund |
Fund type | Open Ended Equity Fund |
Risk level | High |
Fund's investment objectives | The fund aims to realize capital growth and returns on the long run through inactive management of Saudi share basket enlisted in Saudi capital market to realize performance level equivalent to index performance before charges and expenses |
Investment strategy | The fund will invest 95% minimum of its assets in Sharia complaint companies' shares enlisted and traded in Kingdom of Saudi Arabia Tadawul Market.The fund adapt inactive management concept through investing in Yaqeen 30 Saudi Share Index Portfolio Elements. |
Inception of fund | 3/27/2010 12:00:00 AM |
Fund currency | Saudi Riyals |
Fund category | Equity traded Fund |
Fund sub-category | Shari’ah Compliant |
Benchmark index | Yaqeen 30 Saudi Shares |
Inception price | 20 SAR |
Subscription fees | None |
Management fees | 0.50% of fund net asset value per annum |
Valuation days | Each business day |
Dealing days | Each business day |
Report | English | Arabic |
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Financial Statement (Six months) - 2024 | Download | Download |
Financial Statement - 2023 | Download | Download |
Financial Statement (Six months) - 2023 | Download | Download |
Financial Statement 2022 - 2022 | Download | Download |
Financial Statement (Six months) - 2022 | Download | Download |
Financial Statement - 2021 | Download | Download |
Financial Statement (Six months) - 2021 | Download | Download |
Financial Statement - 2020 | Download | Download |
Financial Statement (Six months) - 2020 | Download | Download |
Financial Statement - 2019 | Download | |
Financial Statement (Six months) - 2019 | Download | |
Financial Statement - 2018 | Download | |
Financial Statement (Six months) - 2018 | Download | |
Financial Statement - 2017 | Download | |
Financial Statement (Six months) - 2017 | Download | |
Financial Statement - 2016 | Download | |
Financial Statement (Six months) - 2016 | Download | |
Financial Statement - 2015 | Download | |
Financial Statement - 2014 | Download | |
Financial Statement - 2013 | Download | |
Financial Statement - 2012 | Download |
Report | English | Arabic |
---|---|---|
3rd Quarter - 2024 | Download | Download |
2nd Quarter - 2024 | Download | Download |
1st Quarter - 2024 | Download | Download |
Annual Report - 2023 | Download | Download |
4th Quarter - 2023 | Download | Download |
3rd Quarter - 2023 | Download | Download |
2nd Quarter - 2023 | Download | Download |
1st Quarter - 2023 | Download | Download |
Annual Report - 2022 | Download | Download |
4th Quarter - 2022 | Download | Download |
3rd Quarter - 2022 | Download | Download |
2nd Quarter - 2022 | Download | Download |
1st Quarter - 2022 | Download | Download |
Annual Report - 2021 | Download | Download |
4th Quarter - 2021 | Download | Download |
3rd Quarter - 2021 | Download | Download |
2nd Quarter - 2021 | Download | Download |
1st Quarter - 2021 | Download | Download |
Annual Report - 2020 | Download | Download |
Semi-annual Report - 2020 | Download | |
4th Quarter - 2020 | Download | Download |
3rd Quarter - 2020 | Download | Download |
2nd Quarter - 2020 | Download | Download |
1st Quarter - 2020 | Download | Download |
4th Quarter - 2019 | Download | Download |
3rd Quarter - 2019 | Download | Download |
2nd Quarter - 2019 | Download | Download |
1st Quarter - 2019 | Download | Download |
Semi-annual Report - 2018 | Download | |
4th Quarter - 2018 | Download | Download |
3rd Quarter - 2018 | Download | Download |
2nd Quarter - 2018 | Download | Download |
1st Quarter - 2018 | Download | Download |
Annual Report - 2017 | Download | |
Semi-annual Report - 2017 | Download | |
4th Quarter - 2017 | Download | Download |
3rd Quarter - 2017 | Download | Download |
2nd Quarter - 2017 | Download | Download |
1st Quarter - 2017 | Download | Download |
Annual Report - 2016 | Download | |
4th Quarter - 2016 | Download | Download |
3rd Quarter - 2016 | Download | Download |
2nd Quarter - 2016 | Download | Download |
1st Quarter - 2016 | Download | Download |
4th Quarter - 2015 | Download | Download |
3rd Quarter - 2015 | Download | Download |
2nd Quarter - 2015 | Download | Download |
1st Quarter - 2015 | Download | Download |
4th Quarter - 2014 | Download | |
3rd Quarter - 2014 | Download | Download |
2nd Quarter - 2014 | Download | Download |
1st Quarter - 2014 | Download | |
4th Quarter - 2013 | Download | Download |
2nd Quarter - 2013 | Download | |
3rd Quarter - 2012 | Download | |
4th Quarter - 2011 | Download | |
2nd Quarter - 2011 | Download | |
1st Quarter - 2011 | Download | Download |
4th Quarter - 2010 | Download | |
3rd Quarter - 2010 | Download | |
2nd Quarter - 2010 | Download |
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