-0.66% 3.84% 6.36% 8.85% 6.36% -1.03%
-0.64% 3.88% 6.00% 7.77% 6.00% -2.40%
-0.01% -0.04% 0.36% 1.08% 0.36% 1.37%
8.16% 8.27% 6.99% 34.39% -5.80% 8.85%
6.09% 5.74% 5.51% 33.04% -5.23% 7.77%
2.07% 2.53% 1.48% 1.35% -0.57% 1.08%
Unit Price SAR 48.4668
Fund Net Asset Value
Total Units of the Fund 1,025,000 -1.03% 9.45% 61.93% 51.11% 87.38% 142.33%
Fund Level of Risk High Risk -2.40% 8.61% 60.18% 42.48% 57.95% 86.44%
Type of Fund Open Ended Fund 1.37% 0.84% 1.75% 8.63% 29.43% 55.89%
Size of the Fund
Fund Category Equity Index Fund
Fund's Ownership Investments
Inception Date & Price 16-Mar-10 & SAR 20.00 -1.03% 4.62% 17.43% 8.61% 6.48% 7.05%
Price to Earnings Ratio 14.98 -2.40% 4.21% 17.00% 7.34% 4.68% 4.91%
Fund Currency Saudi Riyal * Change in unit price (compared to the previous quarter) Management Fee (p.a.) 0.50% of NAV
Valuation Day Each Business Day
Fund Custodian Albilad Capital
Fund Benchmark
Index Provider Saudi Stock Exchange
% of Total Fees and charges 0.36% 1.08% 1.37% 0.42% 1.27% 2.14%
% of Profits distributed in quarter None 0.98 0.96 0.98 0.95 0.98 0.97
Yaqeen Investment Amount & percentage 0.65% 0.86% 0.82% 1.90% 1.62% 1.84%
% of fees for the mgt. of the invested funds 0.553 2.177 1.684 0.192 0.752 1.109
Total Amount dealing expenses 14.10% 16.17% 18.14% 16.02% 17.60% 18.11%
0.309 0.423 -0.167 3.742 2.790 7.749
0.045 0.071 -0.031 0.162 0.068 0.052
* All investments in Saudi Arabia Note: values as of the 1st trading day of the quarter Note: values as of the 1st trading day of the quarter
Information Ratio
Website: www.yaqeen.sa Email: [email protected]
% of Total Amt dealing to AUM avg
% of borrowings to AUM
Yaqeen Capital
Beta
VERSUS BENCHMARK
Awards Performance Fund vs Benchmark
Sectoral Allocation Top Investments
(% to Total Portfolio)
P.O. BOX 884, RIYADH 11421 KSA
Disclaimer
:There is no guarantee that the Fund will continue to hold any particular securities or continue investing in any particular sectors. Holdings are subject to change. Investing in this investment fund is not a deposit with any bank, or an obligation of, and is not guaranteed by the Investment Manager. The performance of the fund or the benchmark does not reflect and could not be considered as a guide for the future performance, past performance is not necessarily a guide to future performance and does not guarantee future results and the Fund remains subject to investment risk. The fund manager is not obliged to accept the redemption requests by the subscribed price. In addition, the fund unit price, values or income may fall and the investor may get back less than he invested. The information mentioned here is not considered as an advice to buy, sell, or commit any investment actions. The Fund manager may have a position or holding in the securities concerned or in related securities and/or may have provided within the previous 12-month signification advice or security business services to the issuer of the securities concerned or of a related security. Service and performance fees/charges apply. Current and potential investors must read the fund terms and conditions and its updates and the principal investment risks thoroughly, as it contains detailed information about the Fund and the risks associated with investing in this investment fund. This investment may not be suitable for all recipients of this bulletin so the fund terms and conditions must be reviewed
and understood and you should seek advice from your investment adviser before making investment decision about this fund.
To get the Terms and Conditions and see all the details related to Yaqeen Capital funds and products please visit our branches or our website: www.yaqeen.sa Yaqeen Capital is licensed by the Capital Market Authority (CMA) license No.: 06020-37 and its head office address is: Olaya Street, P.O. Box 884, Riyadh 11421, Kingdom of Saudi Arabia.
Tel: 8004298888 CONTACT DETAILS
Since Inception 2 Years
YTD
SAR 953.95
1 Year
15.59% (SAR 7,769,286.11)
Treynor Ratio N/A
3 Years Benchmark
Standard Deviation Sharpe Ratio 0.00195%
Since Inception Fund
3 Months
Tracking Error
Fund Objectives Performance Table
YAQEEN Saudi Equity ETF aims to provide investors with long term capital appreciation and growth. The Fund passively invests in the listed Saudi equities in order to achieve the results that correspond to the performance, before fees and expenses, of the Benchmark Index, namely Yaqeen F30 Index.
1 Week
Alpha
YTD
2020 2021 2022
Fund
Fund
Short Term 1 Month 6 Months QoQ*
Calendar Return 2018
As of Friday, 30-Jun-2023
YoY 3 Months
Benchmark
Fund Facts
3 Years 2019
2 Years Alpha
1 Year Benchmark
Cumulative Return Benchmark
SAR 49,678,514.93
Since Inception
Full Ownership 100%
F30 Yaqeen Saudi Equity Index 0.2867% (SAR 140,803)
Fund
10 Years
3 Years
5 Years
Alpha
1 Year 5 Years
SAR 49,678,514.93
10 Years
Alpha
Statistical Analysis
5 Years
None
Annualized Return(%pa)
70 85 100 115 130 145 160 175 190 205 220 235 250 265 280 295 310 325
Mar -10 Mar -11 Fe b -12 Jan -13 Jan -14 D e c- 1 4 Nov -1 5 Oct -16 Oct -17 Se p -18 Aug- 1 9 A ug -2 0 Ju l- 2 1 Jun -22 Jun -23
Price NAV F30 Index
28.8%
16.4%
0.8%
1.1%
1.2%
3.4%
2.7%
26.6%
1.0%
0.8%
6.8%
5.3%
3.5% Energy 28.8%
Materials 16.4%
Consumer Services 0.8%
Media 1.1%
Retailing 1.2%
Food & Beverages 3.4%
Health Care Equipment & Svc 2.7%
Banks 26.6%
Insurance 1.0%
Software & Services 0.8%
Telecommunication Services 6.8%
Utilities 5.3%
Real Estate Mgmt & Dev't 3.5%
27.9%
19.5%
5.6%
4.9%
3.7%
3.6%
3.5%
2.5%
2.3%
2.1%
SAUDI ARAMCO ALRAJHI SABIC STC ACWA POWER ALINMA MAADEN ALBILAD ALMARAI SABIC AGRI-NUTRIENTS
Yaqeen Capital
Yaqeen Saudi Equity ETF Fund
# Internal
