Announcement by Yaqeen Capital for providing the public with the interim financial statements of YAQEEN SP ESG MENA ETF Fund ’s for the period ending on ( 2025-06-30 ) are available to the public

11 August 2025 01:11 PM

YAQEEN 9602 1.06% 11.40 0.12

Element List	Explanation
Introduction	YAQEEN Capital announces that the interim financial statements of Yaqeen SAR Murabaha Fund for the period ending on 30/06/2025.
Net Assets	10,187,582 SAR
Total Expenses and Fees	-37,942 SAR
Net Profit/(Loss)	187,582 SAR
Number of the Outstanding Units	1,000,000
Net Unit Value for Unit	10.19 SAR
Revenue of the period %	1.90 %
Fund’s Interim Financial Statements