The investment fund objectives of the fund are to provide long-term capital appreciation and growth. This fund offers investors the ability to participate in the growth opportunities offered by the Saudi Arabian economy. To achieve the its objectives, the fund manager employs an active investment strategy and invests directly in equity securities that are Shariah-compliant and listed on the Tadawul in Saudi Arabia.
Yaqeen Saudi Equity Fund
Latest Price NAV
USD
1.18
as of
12/Sep/23
Objective
Key Facts
Launch Date :
22/Apr/07
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
47.49
Benchmark :
Tadawul All Share Index
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
22.90
5 Yrs Performance
19.91
10 Yrs Performance
9.31
Top Holdings
1.
Alrajhi
14.5
%
2.
STC
6.9
%
3.
Alinma
5.9
%
4.
Elm
3.6
%
5.
Seera
3.3
%
6.
Solutions
3.3
%
7.
Cenomi Centers
3.1
%
8.
Budget Saudi
3
%
9.
Yscc
2.9
%
10.
Saudi Aramco
2.9
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Falcom Financial
Website :
www.falcom.com.sa