Announcement by Yaqeen capital that YAQEEN PETROCHEMICAL ETF's annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Yaqeen Capital announces that Yaqeen Petrochemical ETF annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ):
- Net assets on the end of period of 5,944,346 SAR. - Total expenses and fees for the year/period 71.098 SAR. - Net profit (loss) for the year/period of (1,264,640) SAR. - Number of outstanding units at the end of period 175,000 units. - Net asset value for the unit in 33.97 SAR. - Revenue of the period -170.92%. |
| Net Assets | 5,944,346 SAR |
| Total Expenses and Fees | 71,098 SAR |
| Net Profit/(Loss) | -1,264,640 SAR |
| Number of the Outstanding Units | 175,000 |
| Net Unit Value for Unit | 33.97 SAR |
| Revenue of the period % | -170.92 % |
| Fund’s Annual Report |  |
| Attached Documents | |
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