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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.84
Fund Type Open
NAV 2,517,390.37
VALUATION DATE 2025/05/07
Expense Ratio %* 0.2972
Inception Date 2020/04/08
Leverage % 0
Fund Currency USD
Valuation Days Tuesday and Thursday
Announcements Days Sunday and Wednesday
Management Fees % 0.5
Fund Manager Yaqeen Capital
Minimum Subscription (^) 500
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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YAQEEN Gold Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Gold Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 14:50:49 -
YAQEEN Gold Fund
Announcement by Yaqeen Capital that YAQEEN Gold Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 16:36:13 -
YAQEEN Gold Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Gold Fund for the period ending on 2024-12-31
1446/07/1313/01/2025 15:21:15 -
YAQEEN Gold Fund
Announcement by Yaqeen Capital regarding an update of the terms and conditions of YAQEEN Gold Fund
1446/05/0810/11/2024 16:14:43 -
YAQEEN Gold Fund
Announcement by Yaqeen Capital regarding Non-Fundamental changes to YAQEEN Gold Fund
1446/04/2427/10/2024 16:03:53
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | YAQEEN Gold Fund |
| Fund Info | YAQEEN Gold Fund is an open-ended public investment fund that is compliant with Sharia standards and invests passively in Gold, as the fund seeks to achieve long-term growth and capital gains by tracking the performance of XAU / USD Index (Spot Price of Gold contracts in US Dollars) before fees and charges |
| Fund Manager | Yaqeen Capital |
| Telephone | 8004298888 |
| Website | https://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.
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