Logo of Yaqeen Capital
Yaqeen Petrochemical ETF announced its performance report for the first half of 2023. The fund recorded a 3.53% return in the six-month period, it said in a statement.
The fund’s investments were concentrated in Saudi Basic Industries Corp. (SABIC) with a weight of 39.4%, followed by SABIC Agri-Nutrients (14.6%) and Saharah International Petrochemical Co. (Sipchem) with 13.1%.
|
Yaqeen Petrochemical ETF’s Top 10 Investments by end of H1 2023 |
|
|
Company |
Weight |
|
SABIC |
39.4% |
|
SABIC AN |
14.6% |
|
Sipchem |
13.1% |
|
SIIG |
7.3% |
|
Saudi Kayan |
5.8% |
|
Yansab |
5.6% |
|
Advanced |
5.6% |
|
Tasnee |
4.0% |
|
Alujain |
1.2% |
|
Chemanol |
0.8% |
The fund has 175,000 units, with a net asset value (NAV) of SAR 6.1 million. The fund’s unit closed at SAR 35.1 as of June 30.
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Fund Profile |
|
|
Unit Price |
SAR 35.1 |
|
Net Asset Value (NAV) (SAR mln) |
6.1 |
|
Total No. of Units (mln) |
175 |
|
Fund’s Annual Return |
||||
|
Annual Return |
2020 |
2021 |
2022 |
As of June 30 |
|
Fund |
14.33% |
34.13% |
-20.67% |
3.53% |
|
Benchmark |
11.60% |
32.30% |
-23.50% |
2.11% |
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