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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Yaqeen SAR Murabha Fund T&C - published 10/11/2024
Fund name | Yaqeen SAR Murabaha Fund |
Fund Type | Open Ended Fund |
Risk level | Low |
Fund's investment objectives | Fund seeks to achieve current income; liquidity and capital preservation by investing in short term Murabaha transactions. Fund offers alternative Shariah compliant investment that generates competitive returns in contrast to the conventional short term money market instruments. The Fund also seeks to achieve maximum capital preservation, high liquidity and mitigate potential exchange rate risk |
Investment strategy | Invest fund's moneys to realize current income while protecting capital in comparison to other investment. In order to realize fund's objectives, fund's manager utilize fund's moneys through investment in Shariah compliant Murabaha transactions only |
Inception of fund | 6/2/2007 12:00:00 AM |
Fund currency | Saudi Riyals |
Fund category | Money Market Fund- local |
Fund sub-category | Shari’ah Compliant |
Benchmark index | Saudi Inter Bank Offering Rate (SIBOR) for three months |
Inception price | 1 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 - 2012 | Download |
Report | English | Arabic |
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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 |
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 | |
2nd Quarter - 2014 | Download | Download |
4th Quarter - 2013 | Download | Download |
2nd Quarter - 2013 | Download | |
4th Quarter - 2011 | Download | |
1st Quarter - 2011 | Download |
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