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YAQEEN Saudi Equity ETF

9400
YAQEEN 30
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Stats Overview

  • Prev. Close 49.75
  • Open 50.00
  • High 50.00
  • Low 49.15
  • No. of Trades 43
  • Avg. Trade size* 21
  • Volume Traded 910
  • Value Traded 45,160.90

Performance

YAQEEN 30
0.03 ( 0.10% )
Compare
Name Price Change %
YAQEEN Saudi Equity ETF 50.00 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
49.78
% Change
0.10
Volume Traded
14

Best Bid

Price 49.75
Volume Traded 5

Best Offer

Price 49.80
Volume Traded 754

Nav Summary

Nav -
2023/11/30
INAV
49.38
2023/11/30
Time
04:03:31
Number Of Units
1,025,000
Assets under management (SAR)
0.00

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AnnouncementETF

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  • Announcements & Fund Actions
  • Dividends
  • Statements
  • Fund Info

Announcements

  • Announcement by Yaqeen Capital regarding an update of the terms and conditions of YAQEEN Saudi Equity ETF

    9400
    YAQEEN 30 0.0%
    1445/05/08     22/11/2023 03:56:23
  • Announcement by Yaqeen Capital regarding Non-Fundamental changes to YAQEEN Saudi Equity ETF

    9400
    YAQEEN 30 0.0%
    1445/04/16     31/10/2023 09:51:46
  • Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity ETF for the period ending on 2023-09-30

    9400
    YAQEEN 30 0.0%
    1445/03/26     11/10/2023 03:30:53
  • Announcement from Yaqeen Capital Regarding THE REBALANCING PROCESS ON THE COMPONENTS OF THE YAQEEN SAUDI EQUITY ETF BASKET

    9400
    YAQEEN 30 0.0%
    1445/03/19     04/10/2023 03:36:53
  • Announcement by Yaqeen Capital for providing the public with the interim financial statements of YAQEEN Saudi Equity ETF's for the period ending on ( 2023-06-30 ) are available to the public

    9400
    YAQEEN 30 0.0%
    1445/01/27     14/08/2023 03:24:46
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Corporate Actions

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  • Announcements & Fund Actions
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Dividends

Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
No data available in table

CompanyETFv2Statement

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Statements

2023 2022 2021 2020 2019
Annual - 2023-03-30 2022-03-31 2021-04-08 2020-03-31
Q4 - - - - -
Q3 - - - - -
Q2 2023-08-14 2022-08-25 2021-08-19 2020-08-26 2019-08-08
Q1 - - - - -

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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  • Announcements & Fund Actions
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  • Fund Info

Fund Info

Yaqeen Saudi Equity ETF aims to provide investors with long term capital appreciation and growth. The Fund passively invests in the listed Saudi equities in order to achieve the results that correspond to the performance, before fees and expenses, of the Benchmark Index. The Fund is passively managed by way of fully investing, barring a small cash portion, into the components of the Benchmark Index in the same weightings with the aim of replicating the performance of the Index.

INDEX INFO

The following criteria will be assessed on the quarterly maintenance: 1. Sharia compliant screen 1 as per Yaqeen Sharia screening. 2. For each stock to be eligible, non trading days in the Saudi Stock Exchange Tadawul must not exceed 7 trading days during the past quarter screen 2. 3. Top 30 floating market capitalization stocks. The stocks should also be member of Tadawul public indices

  • Total Net Assets at Inception (SAR) 50,000,000
  • Total Units at Inception 2,500,000
  • Units Initial Values (SAR) 20

Note: The posted values are at inception, for updated values please refer to overview .

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
  • Date Established

    2010/03/16

  • Financial Year End

    31/12

  • Listing Date

    2010/03/28

  • External Auditors

    [KPMG]

  • ISIN CODE

    SA12HGA4IS40

  • Number of Employees

    63

  • Fund Chairman

    Ahmad Ibrahim Alshabanah -

    Ahmad Ibrahim Alshabanah
    • Bd Session Start
      2022-12-12
      Designation
      Fund Chairman
    • Bd Session End
      -
      Classsification
      -
  • Fund Board of Directors

    Abdulkarim Al Nujaidi Independent

    Abdulkarim Al Nujaidi
    • Bd Session Start
      2020-10-07
      Designation
      Fund Board of Directors
    • Bd Session End
      -
      Classsification
      Independent

    Mohammed Al Malki Independent

Mohammed Al Malki
  • Bd Session Start
    2020-10-07
    Designation
    Fund Board of Directors
  • Bd Session End
    -
    Classsification
    Independent

Investor Relations

Contact Name:

Ahmed Al Shabanah

Address

Head Office - Al Olaya St. P.O. Box 884 , Riyadh 11421

Contact Information

Telephone: 8004298888
Fax: 0112054819
E-mail: addingvalue@yaqeen.sa

Website:

http://www.yaqeen.sa