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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 | 177,971,195.07 |
Unit Price | 5.1773 |
Last Update | 15/05/2024 |
Change | (0.27) % |
Previous Close | 5.19 |
12 Month Low | 4.14 |
12 Month High | 5.45 |
Performance Overview
Change (1M) | (4.87) % |
Change (3M) | (2.23) % |
Change (12M) | 23.98 % |
Change (3Y) | 61.28 % |
Change (5Y) | 165.98 % |
YTD | 5.28 % |
Change Since Inception | 417.73 % |
Call Request