CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 8.1399
Fund Type Open
NAV 4,685,389.9
VALUATION DATE 2026/04/01
Expense Ratio %* 0.02
Inception Date 2024/11/08
Leverage % 0
Fund Currency ^
Valuation Days Monday to Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Yaqeen Capital
Minimum Subscription (^) 0
Subscription Charge % 1.0
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
-
Opportunistic Fund
Announcement by Yaqeen Capital that YAQEEN Opportunistic Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1231/03/2026 15:48:40 -
Opportunistic Fund
Announcement by YAQEEN Capital regarding an update of the terms and conditions of YAQEEN Opportunistic Fund
1447/09/1605/03/2026 15:51:32 -
Opportunistic Fund
Announcement by Yaqeen Capital regarding Non-Fundamental changes to YAQEEN Opportunistic Fund
1447/09/0118/02/2026 22:52:36 -
Opportunistic Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Opportunistic Fund for the period ending on 2025-12-31
1447/07/2413/01/2026 17:35:35 -
Opportunistic Fund
Announcement by YAQEEN Capital regarding an update of the terms and conditions of YAQEEN Opportunistic Fund
1447/06/2011/12/2025 12:18:31
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | YAQEEN Opportunistic Fund |
| Fund Info | To achieve capital gains and capital growth over the medium to long term. |
| 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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions