| Element List | Explanation |
|---|---|
| Introduction | Yaqeen Capital announces that Yaqeen 30 ETF's annual reports, including the annual audited financial statements, for the period ended on (31-12-2025): |
| Net Assets | 37,816,631 SAR |
| Total Expenses and Fees | -467,282 SAR |
| Net Profit/(Loss) | -4,719,108 SAR |
| Number of the Outstanding Units | 825,000 |
| Net Unit Value for Unit | 45.84 SAR |
| Revenue of the period % | -11.26 % |
| Fund’s Annual Report | Fund’s Annual Report |