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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.334
Fund Type Open
NAV 6,836,015.16
VALUATION DATE 2025/11/05
Expense Ratio %* 0.02
Inception Date 2024/11/08
Leverage % 0
Fund Currency ^
Valuation Days Monday to Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Yaqeen Capital
Minimum Subscription (^) 0
Subscription Charge % 1.0
Risk Level High
- 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
-
Opportunistic Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Opportunistic Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 16:28:59 -
Opportunistic Fund
Yaqeen Capital Announces a Change in the membership of the Board of Directors of YAQEEN Opportunistic Fund
1447/04/1002/10/2025 10:45:11 -
Opportunistic Fund
Announcement by Yaqeen Capital for providing the public with the interim financial statements of YAQEEN Opportunistic Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 17:48:37 -
Opportunistic Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Opportunistic Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 15:56:18 -
Opportunistic Fund
Announcement by Yaqeen Capital for the Availability of the quarterly statement of YAQEEN Opportunistic Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 14:51:48
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | YAQEEN Opportunistic Fund |
| Fund Info | To achieve capital gains and capital growth over the medium to long term. |
| 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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