Yaqeen 30 ETF

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.

Fund Overview

The Fund aims to provide investors with long term capital appreciation, growth and passively invests in the shariah listed Saudi equities in order to achieve the results that correspond to the performance of benchmark, before fees and expenses.


Valuation

iNAV Change Change% Total NAV
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Documents

Guide Book

Yaqeen 30 ETF T&C - published 10/11/2024

Fund Voting policy

Fund Features

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

Financial Statements

Report English Arabic
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

Quarterly Statements

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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