Here’s how Yaqeen 30 Fund’s investments are concentrated

Logo of Yaqeen Capital 

Yaqeen Capital announced the components of the Yaqeen Saudi Equity ETF (Yaqeen 30) basket by the close of trading on April 18. 

  

The list of components reflects the fund’s diversified investments in companies with different percentages. Its investments were highly concentrated in large companies, such as  Saudi Aramco, Al Rajhi Bank and Saudi Basic Industries Corp. (SABIC), as the following table shows: 

 

Fund Investments as of April 18

Company Name

Volume (Shares)

Share Price (Close as of April 17)

Value (SAR mln)

Aramco

408,934

34.70

14.2

Al Rajhi

125,091

76.5

9.6

SABIC

28,782

92.00

2.6

ACWA Power

12,177

156.0

1.90

Alinma Bank

57,564

32.1

1.85

Maaden

25,830

69.1

1.78

stc

34,235

42.55

1.46

Almarai

20,131

57.2

1.15

Bank Albilad

28,864

41.7

1.20

Etihad Etisalat

22,222

43.7

0.97

SABIC Agri-Nutrients

7,585

128.4

0.97

Sipchem

22,632

39.9

0.90

Jabal Omar

36,900

22.9

0.85

Saudi Electricity

34,235

23.86

0.82

Sulaiman Al Habib

2,706

278.0

0.75

Jarir

3,608

168.0

0.61

Dar Al Arkan

34,522

15.88

0.55

SRMG

2,542

210.0

0.53

Savola

17,015

31.1

0.53

Mouwasat

2,091

245.2

0.51

SIIG

19,639

25.9

0.51

Bank AlJazira

26,117

19.5

0.50

Bupa

2,706

177.0

0.48

Saudi Kayan

31,201

12.9

0.40

Makkah Construction

5,289

73.4

0.39

Bahri

12,177

31.85

0.39

Elm

861

436.8

0.38

Advanced

7,954

47.9

0.38

Yansab

8,815

43.5

0.38

Americana

91,512

3.91

0.35

 

The fund’s net asset value (NAV) amounted to SAR 46.7 million, with the total number of units reaching 1.02 million. The unit price reached SAR 47.8 by the close of trading on April 17 and the highest price was recorded in mid-April 2022 at SAR 70. 

 

Fund’s Profile

Unit Price (Close of April 17)

SAR 47

Net Asset Value (NAV) (SAR mln)

46.7

Total No. of Units (mln)

1.02

 

The fund reported returns of 2.34% as  of March 31, 2023, as shown in the following table:

 

Fund’s Annual Return

Annual Return

2020

2021

2022

As on March 2023

Fund

6.99%

34.39%

(5.8%)

2.3 %

Benchmark

5.51%

33.04%

(5.23%)

1.67 %

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