Announcement by Yaqeen Capital for providing the public with the interim financial statements of Yaqeen Saudi Equity ETF for the period ending on 30/06/2022 are available to the public

25 August 2022 03:57 PM

Nova Tourist Investments 9400 0.47% 49.35 0.23

Element List	Explanation
Introduction	Yaqeen Capital announces that the interim financial statements of Yaqeen Saudi Equity ETF for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
Net Assets	50,195,700
Total Expenses and Fees	-260,296
Net Profit/(Loss)	-1,273,164
Number of the Outstanding Units	1,025,000
Net Unit Value for Unit	48.97
Revenue of the period %	3.60 %
Fund’s Interim Financial Statements
Attached Documents