Home › Categories › Corporate Reports› Https://bit.ly/3yKg8 MB

Https://bit.ly/3yKg8 MB.pdf

saudiequity_20220630.pdf

🔗 Source: yaqeen.sa

📊 Size: 966 KB

👤 Author: AM1014

⬇️ Downloads: 35

Summary

Yaqeen Saudi Equity Fund is an open-end public fund with a high-risk level, investing in listed equity securities that comply with Shariah guidelines and form part of the Yaqeen Shariah Index (YSI). The fund's objective is to provide long-term capital appreciation and growth. As of the 1st trading day of the quarter, the fund's net asset value is SAR 152,198,076.05, with a total of 40,515,317 units. The fund's performance is measured against the YSI benchmark, with an annualized return of 3.6% for the past year and 28.3% for the past 5 years. The fund's sectoral allocation includes Energy (3.6%), Materials (13.2%), and Banks (28.3%), among others. The management fee is 1.75% of the net asset value, and the participation fee is 1.50% of the subscription amount.

Download File

Description

Yaqeen Saudi Equity Fund is an open-end public fund with a high-risk level, investing in listed equity securities that comply with Shariah guidelines and form...

Technical Information

File Format: PDF
File Size: 966 KB
Pages: 1
Language: EN
Author: AM1014
Total Downloads: 35
Last Updated: 4 months ago

Document Overview

This PDF document about https://bit.ly/3yKg8 MB provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into https://bit.ly/3yKg8 MB.