Saudi Equity024006Shari'ah compliant
YAQEEN IPO Fund
Average fees but weak returns even at low risk.
Mid CostLow ReturnLow Risk
1Y Return-15.5%
Total Fees2.28%
Past performance
This Year-8.66%
Should I worry?
- In its worst year, the fund lost 46.7% of its value.
- Medium 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 ratio0.531%
Total annual cost (all fees) is 0.531% — that's 5 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.50%
About this fund
Fund aims to invest in shares of public companies compliant with Sharia during the period of initial public offerings in the primary market and / or in new shares of listed companies which did not take Five years to be included in the Saudi Stock Market or Nomu
- Manager
- يقين كابيتال
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2008-06-21
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Subscription charge
- 1.50%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.