Yaqeen SAR Murabha 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

Capital preservation, liquidity, & capital appreciation consistent with Sharia-compliant short-term Money Market rates.


Valuation

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

Yaqeen SAR Murabha Fund T&C - published 11/03/2024

Fund Voting policy

Fund Features

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

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 (Six months) - 2016 Download
Financial Statement - 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

Quarterly Statements

Report English Arabic
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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