024006
Yaqeen IPO Fund
Yaqeen Capital Company
4649.3968
NAV / Unit
As of: 2026-04-29
1M+3.67%3M-8.93%1Y-20.30%
4649.3968
NAV / Unit
Latest Net Asset Value
-20.30%
1-Year Return
Trailing 12 Months
2.57%
Total Expense Ratio
Annual Fee Drag
36.30M SAR
Fund Size (AUM)
Total Net Assets
-1.98
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.25%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to develop capital in the long term by investing mainly in shares of public companies during the initial public offering of their shares, and/or in shares of new listed companies, which has not been five years since its listing or the last 30 companies that have been listed in the Saudi Stock Exchange (main and parallel – Nomu).
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.57%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 912,364 SAR | 2.36% |
| Custody Fee | 16,124 SAR | 0.04% |
| Audit Fee | 26,450 SAR | 0.07% |
| CMA Fee | 7,500 SAR | 0.02% |
| Other Expenses | 82,274 SAR | 0.21% |
| Total Expenses | 994,638 SAR | 2.57% |
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
423 SAR
4.2% of initial investment
fees paid
After 5 Years
1,727 SAR
17.3% of initial investment
fees paid
After 10 Years
3,925 SAR
39.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.98
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -8.93% | -6.35% |
| 6 Months | -14.49% | -10.97% |
| 1 Year | -20.30% | -14.43% |
| 3 Years (Ann.) | -0.37% | -7.00% |
| 5 Years (Ann.) | +6.95% | -1.42% |
Risk Metrics
Volatility (1Y)12.25%
Holdings
By Sector
- Financial Services13.23%
- Utilities11.85%
- Material11.69%
- Real estate management and development9.14%
- Consumer Staples Distribution and Retail8.15%
- Telecommunication Services7.95%
- Energy7.85%
- Transportation6.77%
- Software and services6.48%
- Consumer Discretionary Distribution and Retail4.96%
- Capital goods4.94%
- Insurance4.61%
- Commercial and professional services2.36%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -8.81M SAR |
| Total Expenses | 994,638 SAR |
| Net Income | -9.80M SAR |
| Total Assets | 38.90M SAR |
| Total Liabilities | 225,391 SAR |
| Net Asset Value | 38.67M SAR |
| Units in Issue | 7,844 |
| NAV per Unit | 4930.4100 SAR |
Fund Managers
Fund Manager
- Yaqeen Capital CompanyFund Manager
Board Members
- Ahmed bin Ibrahim Al-ShabanehChairman of the Fund Board of Directors - non-independent
- 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 Supervisory Committee
- Ammar Ahmad AbdullahMember of the Shariah Supervisory Committee
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