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YAQEEN PETROCHEMICAL ETF

9401
YAQEEN PETROCHEMICAL
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Stats Overview

  • Prev. Close 31.25
  • Open 31.25
  • High 31.25
  • Low 30.55
  • No. of Trades 15
  • Avg. Trade size* 5
  • Volume Traded 75
  • Value Traded 2,325.95

Performance

YAQEEN PETROCHEMICAL
-0.17 ( -0.96% )
Compare
Name Price Change %
YAQEEN PETROCHEMICAL ETF 31.25 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
31.08
% Change
-0.96
Volume Traded
1

Best Bid

Price 30.70
Volume Traded 32

Best Offer

Price 31.45
Volume Traded 224

Nav Summary

Nav
30.23
2024/05/23
INAV
30.23
2024/05/23
Time
04:08:23
Number Of Units
250,000
Assets under management (SAR)
7,557,500.00

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

Announcements

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

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

    9401
    YAQEEN PETROCHEMICAL 0.0 %
    1445/10/12     21/04/2024 09:22:57
  • Announcement from Yaqeen Capital Regarding THE REBALANCING PROCESS ON THE COMPONENTS OF THE YAQEEN PETROCHEMICAL ETF BASKET

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

    9401
    YAQEEN PETROCHEMICAL 0.0 %
    1445/10/08     17/04/2024 03:48:52
  • Announcement by Yaqeen Capital that YAQEEN PETROCHEMICAL 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 PETROCHEMICAL ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    9401
    YAQEEN PETROCHEMICAL 0.0 %
    1445/09/20     30/03/2024 04:43:30
  • Yaqeen Capital Announces a Change in the membership of the Board of Directors of YAQEEN PETROCHEMICAL ETF

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

    9401
    YAQEEN PETROCHEMICAL 0.0 %
    1445/09/01     11/03/2024 03:46:53
  • Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN PETROCHEMICAL ETF for the period ending on 2023-12-31

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

    9401
    YAQEEN PETROCHEMICAL 0.0 %
    1445/06/29     11/01/2024 03:58:37
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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

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      Jump To:
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      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

      The fund seeks to simulate the index thought investing into the components of the Benchmark 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.All stocks from Tadawul Petrochemical sector . The stocks should also be member of Tadawul public indices

      • Total Net Assets at Inception (SAR) 25,000,000
      • Total Units at Inception 1,250,000
      • 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

        2010/06/23

      • Financial Year End

        31/12

      • Listing Date

        2010/07/10

      • External Auditors

        [KPMG]

      • ISIN CODE

        SA12L0A4ISH8

      • Number of Employees

        63

      • Fund Chairman

        Ahmed Ibrahim Al Shabanah -

        Ahmed Ibrahim Al Shabanah
        • 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 Mesfer Almalki Independent

        Mohammed Mesfer Almalki
        • 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.