AI Summary
Logo of Yaqeen Capital
Yaqeen Capital disclosed the components of Yaqeen Petrochemical ETF’s basket as on April 18, 2023.
The fund manages a diversified basket of petrochemicals companies, with Saudi Basic Industries Corp. (SABIC) having the highest volume of shares of 26,600, at a total value of SAR 2.45 million as on April 17, 2023.
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Fund Investments as on April 18 |
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|
Company Name |
Volume (Shares) |
Share Price (Close of April 17) |
Value (SAR mln) |
|
SABIC |
26,607 |
92.00 |
2.45 |
|
SABIC Agri-Nutrients |
7,021 |
128.40 |
0.90 |
|
Sipchem |
20,930 |
39.90 |
0.84 |
|
SIIG |
18,165 |
25.85 |
0.47 |
|
Saudi Kayan |
28,826 |
12.90 |
0.37 |
|
Advanced |
7,364 |
47.95 |
0.35 |
|
Yansab |
8,148 |
43.45 |
0.35 |
|
Tasnee |
19,726 |
13.24 |
0.26 |
|
Alujain |
2,023 |
39.40 |
0.08 |
|
Nama |
686 |
34.95 |
0.02 |
|
Chemanol |
1,988 |
24.68 |
0.05 |
The fund has 175,000 units, with a net asset value (NAV) of SAR 6.24 million. Its units trade at SAR 35.
Yaqeen Petrochemical ETF recorded an all-time high of SAR 53 per unit in mid-March 2022.
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Fund’s Profile |
|
|
Unit Price (Close of April 17) |
SAR 35 |
|
NAV (SAR mln) |
6.0 |
|
Total No. of Units (‘000) |
175.0 |
The fund reported returns of 2.34% as on March 31, 2023, as indicated below:
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Fund’s Annual Return |
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|
Annual Return |
2020 |
2021 |
2022 |
As on March 2023 |
|
Fund |
14.33% |
34.13% |
(20.67%) |
2.01% |
|
Benchmark |
11.60% |
32.30% |
(23.5%) |
0.35% |
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