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Saudi Equity024001Shari'ah compliant

YAQEEN Saudi Equity Fund

يقين كابيتال

Average across the board, but returns disappoint.

Mid CostLow ReturnMid Risk
1Y Return-6.7%
Total Fees2.27%
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Past performance

This Year-4.13%

Should I worry?

  • In its worst year, the fund lost 48.4% of its value.
  • High volatility.

What it costs you

  • Management fee1.75%

    For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).

  • Total expense ratio0.515%

    Total annual cost (all fees) is 0.515% — that's 5 SAR per 1,000 SAR invested.

  • Initial subscription fee: 1.50%

About this fund

Capital growth over the long term by investing in equity securities listed on the Saudi stock market that are compatible with the norms of Islamic Sharia through the trading Index TASI

Category
Saudi Equity
Fund type
Open
Risk level
High
Inception date
2007-04-22
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Subscription charge
1.50%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

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القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2026-07-12

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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