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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.5441
Fund Type Open
NAV 603,234,730
VALUATION DATE 2025/11/05
Expense Ratio %* 0.146
Inception Date 2007/06/02
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Yaqeen Capital
Minimum Subscription (^) 0
Subscription Charge % 0.0
Risk Level Low
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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SAMF
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN SAR Murabaha Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 16:22:37 -
SAMF
Yaqeen Capital Announces a Change in the membership of the Board of Directors of YAQEEN SAR Murabaha Fund
1447/04/1002/10/2025 10:39:05 -
SAMF
Announcement by Yaqeen Capital for providing the public with the interim financial statements of YAQEEN SAR Murabaha Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 17:34:33 -
SAMF
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN SAR Murabaha Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 15:51:51 -
SAMF
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN SAR Murabaha Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 14:48:19
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | YAQEEN SAR Murabaha Fund |
| Fund Info | The fund aims to achieve income with providing liquidity and preservation of capital by investing in Murabaha deals |
| Fund Manager | Yaqeen Capital |
| Telephone | 8004298888 |
| Website | https://yaqeen.sa/ |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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