Logo of Yaqeen Capital
Yaqeen Capital announced the components of the Yaqeen Saudi Equity ETF (Yaqeen 30) basket by the close of trading on April 18.
The list of components reflects the fund’s diversified investments in companies with different percentages. Its investments were highly concentrated in large companies, such as Saudi Aramco, Al Rajhi Bank and Saudi Basic Industries Corp. (SABIC), as the following table shows:
|
Fund Investments as of April 18 |
|||
|
Company Name |
Volume (Shares) |
Share Price (Close as of April 17) |
Value (SAR mln) |
|
Aramco |
408,934 |
34.70 |
14.2 |
|
Al Rajhi |
125,091 |
76.5 |
9.6 |
|
SABIC |
28,782 |
92.00 |
2.6 |
|
ACWA Power |
12,177 |
156.0 |
1.90 |
|
Alinma Bank |
57,564 |
32.1 |
1.85 |
|
Maaden |
25,830 |
69.1 |
1.78 |
|
stc |
34,235 |
42.55 |
1.46 |
|
Almarai |
20,131 |
57.2 |
1.15 |
|
Bank Albilad |
28,864 |
41.7 |
1.20 |
|
Etihad Etisalat |
22,222 |
43.7 |
0.97 |
|
SABIC Agri-Nutrients |
7,585 |
128.4 |
0.97 |
|
Sipchem |
22,632 |
39.9 |
0.90 |
|
Jabal Omar |
36,900 |
22.9 |
0.85 |
|
Saudi Electricity |
34,235 |
23.86 |
0.82 |
|
Sulaiman Al Habib |
2,706 |
278.0 |
0.75 |
|
Jarir |
3,608 |
168.0 |
0.61 |
|
Dar Al Arkan |
34,522 |
15.88 |
0.55 |
|
SRMG |
2,542 |
210.0 |
0.53 |
|
Savola |
17,015 |
31.1 |
0.53 |
|
Mouwasat |
2,091 |
245.2 |
0.51 |
|
SIIG |
19,639 |
25.9 |
0.51 |
|
Bank AlJazira |
26,117 |
19.5 |
0.50 |
|
Bupa |
2,706 |
177.0 |
0.48 |
|
Saudi Kayan |
31,201 |
12.9 |
0.40 |
|
Makkah Construction |
5,289 |
73.4 |
0.39 |
|
Bahri |
12,177 |
31.85 |
0.39 |
|
Elm |
861 |
436.8 |
0.38 |
|
Advanced |
7,954 |
47.9 |
0.38 |
|
Yansab |
8,815 |
43.5 |
0.38 |
|
Americana |
91,512 |
3.91 |
0.35 |
The fund’s net asset value (NAV) amounted to SAR 46.7 million, with the total number of units reaching 1.02 million. The unit price reached SAR 47.8 by the close of trading on April 17 and the highest price was recorded in mid-April 2022 at SAR 70.
|
Fund’s Profile |
|
|
Unit Price (Close of April 17) |
SAR 47 |
|
Net Asset Value (NAV) (SAR mln) |
46.7 |
|
Total No. of Units (mln) |
1.02 |
The fund reported returns of 2.34% as of March 31, 2023, as shown in the following table:
|
Fund’s Annual Return |
||||
|
Annual Return |
2020 |
2021 |
2022 |
As on March 2023 |
|
Fund |
6.99% |
34.39% |
(5.8%) |
2.3 % |
|
Benchmark |
5.51% |
33.04% |
(5.23%) |
1.67 % |
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