Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN SP ESG MENA ETF Fund for the period ending on 2026-06-30

Yaqeen Capital released the quarterly statement for the Yaqeen S&P ESG MENA ETF for the period ending June 30, 2026, reporting fund net assets of SAR 10,260,173.10.
The fund unit price reached SAR 10.26017 at the end of the quarter, an increase from the initial offering price of SAR 10.00.
The Total Expense Ratio (TER) was 0.2780% (SAR 28,740), while dealing expenses amounted to SAR 3,798.89 (0.03674% of average AUM).
The fund manager maintains a significant investment in the fund, totaling SAR 9,801,574.14 or 95.53% of the fund’s net asset value.