Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Saudi Equity ETF for the period ending on 2026-06-30
AI Summary
- Yaqeen Capital published the quarterly statement for the Yaqeen Saudi Equity ETF for the period ending June 30, 2026.
- The fund reported a Net Asset Value (NAV) of SAR 40,553,958.11 with a unit price of SAR 49.15631 and 825,000 total units.
- The fund outperformed its benchmark (Yaqeen F30 Index) during the three-month period, recording a return of -3.63% compared to the benchmark's -4.44%.
- Major portfolio allocations as of the reporting date include Saudi Aramco (49.1%), Al Rajhi (16.6%), and Ma'aden (3.6%), with a total expense ratio of 0.2867%.
