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.
Last Unit's Price | Change/Yield (YTD) | Total NAV | Valuation Date |
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Notification to the Unitholders of Notifiable Changes
Yaqeen IPO Fund T&C - last update 22/11/2023
Fund name | Yaqeen IPO Fund |
Fund Type | Open Ended Fund |
Risk level | High |
Fund's investment objectives | The Fund’s objective is to provide long-term capital growth through basic investment in operating companies' shares during initial public offering of its shares and / or newly listed company's shares which did not exceed five years since enlisting in Saudi capital market (Main market & Nomu-parallel market) |
Investment strategy | Invest fund's moneys in Sharia compliant public companies shares during initial public offering in the initial markets and / or shares of newly enlisted companies which did not exceed five years since enlisting in Saudi capital market. |
Inception of fund | 6/21/2008 12:00:00 AM |
Fund currency | Saudi Riyals |
Fund category | Saudi Equity Fund |
Fund sub-category | Shari’ah Compliant |
Benchmark index | Falcom Initial Offering Index |
Inception price | 1 SAR |
Subscription fees | 1.50 % of subscription or addition value |
Management fees | 1.75% of net asset value per annum |
Valuation days | Each business day |
Dealing days | Monday & Wednesday |
Report | English | Arabic |
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Financial Statement - 2023 | Download | Download |
Financial Statement - 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 (Six months) - 2015 | Download | |
Financial Statement - 2014 | Download | |
Financial Statement (Six months) - 2014 | Download | |
Financial Statement - 2013 | Download | |
Financial Statement (Six months) - 2013 | Download | |
Financial Statement - 2012 | Download |
Report | English | Arabic |
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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 | |
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 |
4th Quarter - 2013 | Download | Download |
2nd Quarter - 2013 | Download | |
4th Quarter - 2011 | Download | Download |
1st Quarter - 2011 | Download | |
4th Quarter - 2010 | Download | |
2nd Quarter - 2010 | Download | |
4th Quarter - 2009 | Download |
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