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YAQEEN PETROCHEMICAL ETF

9401
YAQEEN PETROCHEMICAL
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Stats Overview

  • Prev. Close 34.50
  • Open -
  • High -
  • Low -
  • No. of Trades 21
  • Avg. Trade size* 12
  • Volume Traded 247
  • Value Traded 8,752.00

Performance

YAQEEN PETROCHEMICAL
0.00 ( 0.00% )
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Index Name Index Level 1D Return
YAQEEN PETROCHEMICAL ETF 0.00 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
34.50
% Change
0.00
Volume Traded
0

Best Bid

Price 35.00
Volume Traded 99

Best Offer

Price 35.45
Volume Traded 25

Nav Summary

Nav -
2023/06/05
INAV
35.11
2023/06/05
Time
03:59:47
Number Of Units
175,000
Assets under management (SAR)
0.00

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AnnouncementETF

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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

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

    9401
    YAQEEN PETROCHEMICAL 0.0%
    1444/09/25     16/04/2023 03:42:10

  • Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN PETROCHEMICAL ETF for the period ending on 2023-03-31

    9401
    YAQEEN PETROCHEMICAL 0.0%
    1444/09/21     12/04/2023 04:08:07

  • Announcement by Yaqeen capital that YAQEEN PETROCHEMICAL ETF's annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public

    9401
    YAQEEN PETROCHEMICAL 0.0%
    1444/09/08     30/03/2023 04:23:10

  • Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN PETROCHEMICAL ETF for the period ending on 2022-12-31

    9401
    YAQEEN PETROCHEMICAL 0.0%
    1444/06/19     12/01/2023 03:37:03

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

    9401
    YAQEEN PETROCHEMICAL 0.0%
    1444/06/17     10/01/2023 08:01:44
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Corporate Actions

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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 - 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.

To view reports & statements files properly please install (Adobe Acrobat 0.6).
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  • Announcements & Corporate Actions
  • 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 .

Terms and Conditions

Basket Components

  • 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

    [PricewaterhouseCoopers]

  • 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

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