Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN PETROCHEMICAL ETF for the period ending on 2026-06-30

Yaqeen Capital released the quarterly statement for the Yaqeen Petrochemical ETF for the period ending June 30, 2026.
The fund's Net Asset Value (NAV) was SAR 7,582,309.67, with a unit price of SAR 23.33 and 325,000 total units outstanding.
Quarterly performance showed a decline of 11.26%, trailing the benchmark index return of -10.86% for the same three-month period.
The portfolio remains heavily concentrated in SABIC (36.6%) and SABIC Agri-Nutrients (24.1%), with a total expense ratio (TER) for the quarter reported at 0.2868%.