Yaqeen Opportunistic Fund

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

Yaqeen Opportunistic Fund

Asset Classes

Public stocks including IPO stocks on the main Saudi stock market (Tadawul), the parallel market (Nomu) and the Gulf markets. and exchange-traded funds, real estate exchange-traded funds and closed-end investment funds


Valuation

Last Unit's Price Change/Yield (YTD) Total NAV Valuation Date
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Documents

Fund Features

Fund name Yaqeen Opportunistic Fund
Fund Type Open-ended public Sharia investment fund
Risk level High Risk
Fund's investment objectives Capital gains to achieve capital growth in the mid to long term.
Investment strategy Yaqeen Opportunities Fund aims to achieve capital growth over the medium to long term through an effective investment strategy focused on managing a diversified portfolio. This includes a selected range of equities listed on the Saudi market (Tadawul), & (Nomu), and other Gulf markets. The fund also invests in IPO's, real estate investment traded funds (REITs), exchange-traded funds (ETFs), and traded closed-ended funds. All investments are made in compliance with the Shariah guidelines approved by the fund's Shariah Committee.
Inception of fund 12/1/2024 12:00:00 AM
Fund currency Saudi Riyals
Fund category Open-ended public Sharia investment fund
Fund sub-category Shari’ah Compliant
Benchmark index Standard & Poor's Shariah Index
Inception price 10
Subscription fees 1.00% one-time subscription fee
Management fees 1.75% of net assets yearly
Valuation days Monday and Wednesday, and announcing every Tuesday and Thursday
Dealing days Monday and Wednesday, and announcing every Tuesday and Thursday

Financial Statements

Quarterly Statements

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