Overview of Yaqeen Petrochemical ETF market basket

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.

Fund Investments as on April 18
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.

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:

Fund’s Annual Return
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%

PIF Investments

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