024016
Yaqeen Gold Fund
Yaqeen Capital
2.4015
NAV / Unit
As of: 2026-04-29
1M-0.14%3M-13.34%1Y+32.73%
2.4015
NAV / Unit
Latest Net Asset Value
+32.73%
1-Year Return
Trailing 12 Months
1.23%
Total Expense Ratio
Annual Fee Drag
3.20M USD
Fund Size (AUM)
Total Net Assets
1.11
Sharpe Ratio (1Y)
Risk-Adjusted Return
25.88%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To invest passively in the gold commodity, seeking long-term growth and capital gains by simulating the performance of the gold commodity currency index (XAU/USD spot gold contracts) in US dollars before fees and charges.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.23%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 17,129 USD | 0.54% |
| Custody Fee | 3,776 USD | 0.12% |
| Audit Fee | 9,200 USD | 0.29% |
| Directors' Fee | 3,200 USD | 0.10% |
| CMA Fee | 2,000 USD | 0.06% |
| Tadawul Fee | 1,533 USD | 0.05% |
| Other Expenses | 22,163 USD | 0.69% |
| Total Expenses | 39,292 USD | 1.23% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
129 USD
1.3% of initial investment
fees paid
After 5 Years
764 USD
7.6% of initial investment
fees paid
After 10 Years
1,892 USD
18.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.11
Peer Avg (1Y)--
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -13.34% | -- |
| 6 Months | +13.40% | -- |
| 1 Year | +32.73% | -- |
| 3 Years (Ann.) | +28.87% | -- |
| 5 Years (Ann.) | +18.58% | -- |
Risk Metrics
Volatility (1Y)25.88%
Holdings
Asset allocation
- Gold94.31%
- Cash5.69%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.48M USD |
| Total Expenses | 39,292 USD |
| Net Income | 1.44M USD |
| Total Assets | 3.21M USD |
| Total Liabilities | 11,023 USD |
| Net Asset Value | 3.20M USD |
| Units in Issue | 1.40M |
| NAV per Unit | 2.2800 USD |
Fund Managers
Fund Manager
- Yaqeen Capital CompanyFund Manager
Board Members
- Ahmed bin Ibrahim Al-ShabanehChairman of the Fund Board of Directors
- Muhammad bin Misfer Al-MalikiIndependent Member
- Yazid bin Abdulaziz AbunayyanIndependent Member
- Abdulaziz bin Abdulrahman Al-ArfajIndependent Member
Shariah Advisors
- Abdul Rahman bin Abdulaziz Al-NafisahChairman of the Shariah Board
- Ammar Ahmad AbdullahMember of the Shariah Board
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