YAQEEN SP ESG MENA ETF Reports SAR 0.10M Net Loss in the Six Months 2026
YAQEEN ESG ETF 9409.SA | 0.00 |
| Element List | Explanation |
|---|---|
| Introduction | YAQEEN Capital announces that the interim financial statements of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2026. |
| Net Assets | 10,260,173 SAR |
| Total Expenses and Fees | -57,834 SAR |
| Net Profit/(Loss) | -95,347 SAR |
| Number of the Outstanding Units | 1,000,000 |
| Net Unit Value for Unit | 10.26 SAR |
| Revenue of the period % | -0.97 % |
Other Items
Yaqeen Capital announced the interim financial statements of the YAQEEN S&P ESG MENA ETF Fund(9409.SA) for the period ending 30/06/2026, reporting net assets of SAR 10,260,173 with 1,000,000 outstanding units and a net unit value of SAR 10.26. The fund recorded a net loss of SAR -95,347, with total expenses and fees of SAR -57,834, resulting in a period revenue return of -0.97%.
Original announcement:
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