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×Investment Strategy
The Shariah-compliant fund seeks to invest in the shares of Saudi listed companies.
Fund Facts
Fund Manager | Yaqeen Financial Company |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 22/04/2007 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on market price. |
Fund Name | YAQEEN Saudi Equity Fund |
Short Name | YAQEEN Saudi Equity Fund |
Fund Objective | The fund seeks to achieve long term capital growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | - |
Subscription Fee | 1.50 % | Min. Redemption | - |
Redemption Fee | 0.50 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
YAQEEN Saudi Equity Fund | 31/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
YAQEEN Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 183,004,384.08 |
Unit Price | 5.3522 |
Last Update | 05/05/2024 |
Change | 0.08 % |
Previous Close | 5.35 |
12 Month Low | 4.14 |
12 Month High | 5.45 |
Performance Overview
Change (1M) | (1.61) % |
Change (3M) | 6.88 % |
Change (12M) | 30.53 % |
Change (3Y) | 69.72 % |
Change (5Y) | 158.22 % |
YTD | 8.84 % |
Change Since Inception | 435.22 % |
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