Yaqeen Petrochemical 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 invests in the components of FSPI (Falcom Saudi Petrochemical Index), however, fund re-balancing activities is undertaken periodically to ensure proper tracking of performance of the benchmark index and to keep an adequate cash balance in the Fund.


Valuation

iNAV Change Change% Total NAV
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Documents

Guide Book

Yaqeen Petrochemical ETF T&C - published 11/03/2024

Fund Voting policy

Fund Features

Fund name Yaqeen Petrochemical Exchange Traded Fund
Fund type Open Ended Equity Fund
Risk level High
Fund's investment objectives The Fund aims to provide investors with long-term capital appreciation and growth. The Fund passively invests in the listed Saudi petrochemical companies in order to achieve the results that correspond to performance, before fees and expenses, of the Benchmark Index
Investment strategy The fund will invest 95% minimum of its assets in Sharia complaint petrochemical companies' shares enlisted and traded in Kingdom of Saudi Arabia Tadawul Market. The fund adapt passive management concept through investing in Yaqeen Petrochemical ETF (FSBI)
Inception of fund 7/10/2010 12:00:00 AM
Fund currency Saudi Riyals
Fund category Equity traded Fund
Fund sub-category Shari’ah Compliant
Benchmark index FSPI Yaqeen Saudi Petrochemical Index
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 - 2023 Download Download
Financial Statement (Six months) - 2023 Download Download
Financial Statement - 2022 Download Download
Financial Statement (Six months) - 2022 Download Download
Financial Statement (Six months) - 2021 Download Download
Financial Statement - 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 (Six months) - 2015 Download
Financial Statement - 2014 Download
Financial Statement (Six months) - 2014 Download
Financial Statement - 2013 Download
Financial Statement - 2012 Download

Quarterly Statements

Report English Arabic
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
Annual Report - 2019 Download
Semi-annual Report - 2019 Download
4th Quarter - 2019 Download Download
3rd Quarter - 2019 Download Download
2nd Quarter - 2019 Download Download
1st Quarter - 2019 Download Download
Annual Report - 2018 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
3rd Quarter - 2017 Download Download
2nd Quarter - 2017 Download Download
1st Quarter - 2017 Download Download
Annual Report - 2016 Download
4th 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
2nd Quarter - 2014 Download
4th Quarter - 2013 Download Download
2nd Quarter - 2013 Download
3rd Quarter - 2012 Download Download
4th Quarter - 2011 Download
2nd Quarter - 2011 Download
1st Quarter - 2011 Download Download
4th Quarter - 2010 Download

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