Logo of Yaqeen Capital
Yaqeen Petrochemical ETF announced its performance report for the first half of 2023. The fund recorded a 3.53% return in the six-month period, it said in a statement.
The fund’s investments were concentrated in Saudi Basic Industries Corp. (SABIC) with a weight of 39.4%, followed by SABIC Agri-Nutrients (14.6%) and Saharah International Petrochemical Co. (Sipchem) with 13.1%.
Yaqeen Petrochemical ETF’s Top 10 Investments by end of H1 2023
Company
Weight
SABIC
39.4%
SABIC AN
14.6%
Sipchem
13.1%
SIIG
7.3%
Saudi Kayan
5.8%
Yansab
5.6%
Advanced
5.6%
Tasnee
4.0%
Alujain
1.2%
Chemanol
0.8%
The fund has 175,000 units, with a net asset value (NAV) of SAR 6.1 million. The fund’s unit closed at SAR 35.1 as of June 30.
Fund Profile
Unit Price
SAR 35.1
Net Asset Value (NAV) (SAR mln)
6.1
Total No. of Units (mln)
175
Fund’s Annual Return
Annual Return
2020
2021
2022
As of June 30
Fund
14.33%
34.13%
-20.67%
3.53%
Benchmark
11.60%
32.30%
-23.50%
2.11%
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