Announcement by Yaqeen Capital that YAQEEN SP ESG MENA ETF Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public | premargin

Announcement by Yaqeen Capital that YAQEEN SP ESG MENA ETF Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

TadawulMarch 31, 2026View on exchange

Element List	Explanation
Introduction	Yaqeen Capital announces that YAQEEN S&P ESG MENA ETF 's annual reports, including the annual audited financial statements, for the period ended on (31-12-2025)
Net Assets	10,355,520 SAR
Total Expenses and Fees	-97,658 SAR
Net Profit/(Loss)	355,520 SAR
Number of the Outstanding Units	1,000,000
Net Unit Value for Unit	10.36 SAR
Revenue of the period %	3.56 %
Fund’s Annual Report	Fund’s Annual Report