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×Investment Strategy
The fund indirectly invests in gold through simulating the performance of XAU/USD, before the deduction of the fees and expenses. It may invest up to 10% of its assets in Shariah-compliant gold funds, and up to 10% in public money market instruments funds.
Fund Facts
Fund Manager | Yaqeen Financial Company |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 16/02/2020 |
Inception Price | 1.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | YAQEEN Gold Fund |
Short Name | YAQEEN Gold Fund |
Fund Objective | The fund seeks to achieve long-term capital appreciation through simulating the performance of XAU/USD. |
Fund Classification | Growth |
Geographic Focus | Switzerland |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | 500.00 |
Redemption Fee | - | Custodian Fee | 0.10 % |
Date | Downloads | |
---|---|---|
YAQEEN Gold Fund | 30/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
YAQEEN Gold Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 3,218,847.91 |
Unit Price | 1.3019 |
Last Update | 29/04/2024 |
Change | 0.39 % |
Previous Close | 1.30 |
12 Month Low | 1.02 |
12 Month High | 1.32 |
Performance Overview
Change (1M) | 6.49 % |
Change (3M) | 14.67 % |
Change (12M) | 16.01 % |
Change (3Y) | 27.10 % |
Change (5Y) | - |
YTD | 11.66 % |
Change Since Inception | 30.19 % |
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