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Mutual Fund Profile

024001
YAQEEN Saudi Equity Fund
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Performance

5.1101
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Name NAV Per Unit
YAQEEN Saudi Equity Fund 5.1101
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Fund Stats

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NAV Per Unit 5.1101
Fund Type Open
NAV 129,852,749.36
VALUATION DATE 2025/05/15
Expense Ratio %* 0.5155
Inception Date 2007/04/22
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
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
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  • Announcements
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  • Fund Info

Announcements

Related Announcements

  • YSEF

    Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity Fund for the period ending on 2025-03-31

    1446/10/18
    16/04/2025 14:44:57

  • YSEF

    Announcement by Yaqeen Capital that YAQEEN Saudi Equity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/27
    27/03/2025 16:12:46

  • YSEF

    Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity Fund for the period ending on 2024-12-31

    1446/07/13
    13/01/2025 15:12:56

  • YSEF

    Announcement by Yaqeen Capital regarding an update of the terms and conditions of YAQEEN Saudi Equity Fund

    1446/05/08
    10/11/2024 16:01:19

  • YSEF

    Announcement by Yaqeen Capital regarding Non-Fundamental changes to YAQEEN Saudi Equity Fund

    1446/04/24
    27/10/2024 15:52:29
View all announcement
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  • Fund Info

Fund Documents

Terms and Conditions

2024-11-10

Fact Sheet

2025 2024 2023 2022 2021
Q1 2025-04-21 2024-04-21 2023-04-12 2022-04-14 -
Q2 - 2024-07-13 2023-07-13 2022-07-18 2021-07-14
Q3 - 2024-10-09 2023-10-11 2022-10-11 2021-10-10
Q4 - 2025-01-22 2024-01-11 2023-01-12 2022-01-11

Financial Statements

2024 2023 2022 2021 2020
Annual  2025-03-27  2024-03-30  2023-03-30  2022-03-31  2021-04-08
Semi-annual  2024-08-11  2023-08-14  2022-08-25  2021-08-19  2020-08-25

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

2022-12-21
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  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name YAQEEN Saudi Equity Fund
Fund Info Capital growth over the long term by investing in equity securities listed on the Saudi stock market that are compatible with the norms of Islamic Sharia through the trading Index TASI
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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