CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 5,540.8263
Fund Type Open
NAV 45,779,596
VALUATION DATE 2025/06/02
Expense Ratio %* 0.5309
Inception Date 2008/06/21
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Yaqeen Capital
Minimum Subscription (^) 0
Subscription Charge % 1.5
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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IPO Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN IPO Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 14:49:33 -
IPO Fund
Announcement by Yaqeen Capital that YAQEEN IPO 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 16:30:28 -
IPO Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN IPO Fund for the period ending on 2024-12-31
1446/07/1313/01/2025 15:19:17 -
IPO Fund
Announcement by Yaqeen Capital regarding an update of the terms and conditions of YAQEEN IPO Fund
1446/05/0810/11/2024 16:10:35 -
IPO Fund
Announcement by Yaqeen Capital regarding Non-Fundamental changes to YAQEEN IPO Fund
1446/04/2427/10/2024 16:01:04
- 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 IPO Fund |
| Fund Info | Fund aims to invest in shares of public companies compliant with Sharia during the period of initial public offerings in the primary market and / or in new shares of listed companies, which did not take Five years to be included in the Saudi Stock Market or Nomu |
| 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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