CompanyETFv2

Actions

YAQEEN Saudi Equity ETF

9400
YAQEEN 30
Add To Watchlist
In your watchlist
Add To Watchlist

Stats Overview

  • Prev. Close 51.30
  • Open 51.30
  • High 51.80
  • Low 51.30
  • No. of Trades 16
  • Avg. Trade size* 11
  • Volume Traded 177
  • Value Traded 9,144.90

Performance

YAQEEN 30
0.50 ( 0.97% )
Compare
Name Price Change %
YAQEEN Saudi Equity ETF 51.30 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
51.80
% Change
0.97
Volume Traded
40

Best Bid

Price 51.70
Volume Traded 26

Best Offer

Price 51.80
Volume Traded 14,888

Nav Summary

Nav
51.05
2024/05/27
INAV
50.84
2024/05/28
Time
01:44:10
Number Of Units
925,000
Assets under management (SAR)
47,221,250.00

Compare Selected

Select A Maximum Of 5 Companies change

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions

Add to watchlist

AnnouncementETF

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

Announcements

  • Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity ETF for the period ending on 2024-03-31

    Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity ETF for the period ending on 2024-03-31

    9400
    YAQEEN 30 0.0 %
    1445/10/12     21/04/2024 09:15:52
  • Announcement from Yaqeen Capital Regarding THE REBALANCING PROCESS ON THE COMPONENTS OF THE YAQEEN SAUDI EQUITY ETF BASKET

    Announcement from Yaqeen Capital Regarding THE REBALANCING PROCESS ON THE COMPONENTS OF THE YAQEEN SAUDI EQUITY ETF BASKET

    9400
    YAQEEN 30 0.0 %
    1445/10/08     17/04/2024 03:47:01
  • Announcement by Yaqeen Capital that YAQEEN Saudi Equity ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    Announcement by Yaqeen Capital that YAQEEN Saudi Equity ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    9400
    YAQEEN 30 0.0 %
    1445/09/20     30/03/2024 04:49:03
  • Yaqeen Capital Announces a Change in the membership of the Board of Directors of YAQEEN Saudi Equity ETF

    Yaqeen Capital Announces a Change in the membership of the Board of Directors of YAQEEN Saudi Equity ETF

    9400
    YAQEEN 30 0.0 %
    1445/09/01     11/03/2024 03:44:32
  • Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity ETF for the period ending on 2023-12-31

    Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity ETF for the period ending on 2023-12-31

    9400
    YAQEEN 30 0.0 %
    1445/06/29     11/01/2024 04:00:39
View All

Corporate Actions

Upcoming Events

    Past Events

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

      Dividends

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

      CompanyETFv2Statement

      Actions
      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • Fund Info

      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-03-30 2023-03-30 2022-03-31 2021-04-08
      Q4 - - - - -
      Q3 - - - - -
      Q2 - 2023-08-14 2022-08-25 2021-08-19 2020-08-26
      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.

      To view reports & statements files properly please install (Adobe Acrobat 0.6).
      Click here to install Adobe Reader ®

      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • 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

        Dr. Muath Bin Howaimel Independent

      Dr. Muath Bin Howaimel
      • Bd Session Start
        2024-03-07
        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

      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, 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 these disclosures, 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.