024001
Yaqeen Saudi Equity Fund
Yaqeen Capital
4.3521
NAV / Unit
As of: 2026-05-20
1M-1.87%3M-2.00%1Y-14.97%
4.3521
NAV / Unit
Latest Net Asset Value
-14.97%
1-Year Return
Trailing 12 Months
2.36%
Total Expense Ratio
Annual Fee Drag
108.44M SAR
Fund Size (AUM)
Total Net Assets
-1.42
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.37%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that aims to achieve capital gains that achieve capital growth over the long term by investing directly in shares listed on the Saudi stock market that comply with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.36%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.52M SAR | 2.25% |
| Custody Fee | 37,274 SAR | 0.03% |
| Audit Fee | 44,850 SAR | 0.04% |
| Zakat Fee | 9,200 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.01% |
| Other Expenses | 120,386 SAR | 0.11% |
| Total Expenses | 2.64M SAR | 2.36% |
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
401 SAR
4.0% of initial investment
fees paid
After 5 Years
1,605 SAR
16.0% of initial investment
fees paid
After 10 Years
3,650 SAR
36.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.42
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.00% | +0.62% |
| 6 Months | -6.24% | -2.67% |
| 1 Year | -14.97% | -9.06% |
| 3 Years (Ann.) | +1.11% | -5.51% |
| 5 Years (Ann.) | +6.14% | -2.24% |
Risk Metrics
Volatility (1Y)13.37%
Beta (5Y)0.84
Alpha (5Y, Ann.)+4.42%
Holdings
By Sector
- Banks21.00%
- Energy14.40%
- Real Estate Management & Development8.10%
- Financial Services7.50%
- Materials7.20%
- Capital Goods7.00%
- Telecommunication Services6.50%
- Insurance6.40%
- Health Care Equipment & Services5.00%
- Transportation3.60%
- Utilities3.30%
- Consumer Discretionary Distribution & Retail3.20%
- Consumer Services2.70%
- Software & Services2.10%
- Commercial & Professional Services2.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -18.83M SAR |
| Total Expenses | 2.64M SAR |
| Net Income | -21.46M SAR |
| Total Assets | 112.57M SAR |
| Total Liabilities | 618,086 SAR |
| Net Asset Value | 111.95M SAR |
| Units in Issue | 25.02M |
| NAV per Unit | 4.4700 SAR |
Fund Managers
Fund Manager
- Yaqeen CapitalFund Manager
Board Members
- Ahmad bin Ibrahim Al-ShabanaBoard Chairman - Non-Independent Member
- Mohammad bin Musfer Al-MalikiIndependent Member
- Yazeed bin Abdulaziz Abu NayyanIndependent Member
- Abdulaziz bin Abdulrahman Al-ArfajIndependent Member
Shariah Advisors
- Abdul Rahman bin Abdul Aziz Al-NafeesahChairman of the Sharia Committee
- Ammar Ahmed AbdullahMember of the Sharia Committee
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