Yaqeen Saudi Equity ETF Reports SAR 2.74M Net Profit in the Six Months 2026
YAQEEN 30 ETF 9400.SA | 0.00 |
| Element List | Explanation |
|---|---|
| Introduction | YAQEEN Capital announces that the interim financial statements of YAQEEN Saudi Equity ETF(9400.SA) (Yaqeen 30) for the period ending on 30/06/2026. |
| Net Assets | 40,553,957 SAR |
| Total Expenses and Fees | -274,300 SAR |
| Net Profit/(Loss) | 2,737,326 SAR |
| Number of the Outstanding Units | 825,000 |
| Net Unit Value for Unit | 49.16 SAR |
| Revenue of the period % | 7.24 % |
Other Items
YAQEEN Capital has released the interim financial statements of YAQEEN Saudi Equity ETF(9400.SA) (Yaqeen 30) for the period ending 30/06/2026, reporting net assets of SAR 40,553,957, a net profit of SAR 2,737,326, and total expenses and fees of SAR -274,300. The fund had 825,000 outstanding units with a net unit value of SAR 49.16 per unit, and recorded a period revenue return of 7.24%.
Original announcement:
Attached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/973_518_2026-08-11_16-19-11_en.pdf
Important Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.