ETFs Annual Report

Market Date 2023/12/31

Contracts List

Market Summary
Volume Traded 68,872,801
Value Traded (SAR) 1,252,072,870.96
No Of Trades 159,907
Total AUM 644,772,259.80

Top Gainers

ETF Close Price (SAR) YTD % Change Volume
ALBILAD US TECH
13.79 37.90 % 14,833,853
ALBILAD MSCI
11.31 20.06 % 8,458,012
YAQEEN 30
51.90 15.33 % 13,667,652
ALBILAD GOLD
10.90 10.10 % 13,502,574
SAB MT30
46.53 6.72 % 356,123

Top Losers

ETF Close Price (SAR) YTD % Change Volume
YAQEEN PETROCHEMICAL
30.00 -10.45 % 406,588
ALBILAD SUKUK
8.37 -4.89 % 10,564,009

Most Active By Volume

ETF Close Price (SAR) YTD % Change Volume
ALBILAD US TECH
13.79 37.90 % 14,833,853
YAQEEN 30
51.90 15.33 % 13,667,652
ALBILAD GOLD
10.90 10.10 % 13,502,574
ALBILAD SUKUK
8.37 -4.89 % 10,564,009
ALBILAD MSCI
11.31 20.06 % 8,458,012

Most Active By Value

ETF Close Price (SAR) YTD % Change Value Traded (SAR)
YAQEEN 30
51.90 15.33 % 631,437,073.55
ALBILAD US TECH
13.79 37.90 % 192,916,192.04
ALBILAD GOLD
10.90 10.10 % 144,120,543.80
ALBILAD MSCI
11.31 20.06 % 92,915,541.57
ALBILAD SUKUK
8.37 -4.89 % 91,258,675.27

Market Statistics - 5 Years

Year Volume Traded YTD % Change Value Traded (SAR) YTD % Change AUM YTD % Change No Of Trades YTD % Change
2019 47,936,876 - 1,606,077,099 - 42,012,000.00 - 4,636 -
2020 173,165,453 261.24 % 2,413,780,597 50.00 % 446,133,900.00 961.92 % 114,084 2,360.83 %
2021 109,456,671 -36.79 % 2,155,849,815 -11.00 % 1,597,665,900.00 258.11 % 113,115 -0.85 %
2022 122,338,848 11.77 % 2,079,363,225 -4.00 % 1,503,387,900.00 -5.90 % 156,217 38.10 %
2023 68,872,801 -43.70 % 1,252,072,871 -40.00 % 644,772,260.00 -57.11 % 159,907 2.36 %

Market Statistics By Month

  Volume Traded Value Traded (SAR) No Of Trades
Month 2023 2022 % Change 2023 2022 % Change 2023 2022 % Change
January
5,066,666 5,129,909 -1.23 % 133,694,437 118,744,963 12.59 % 11,530 9,028 27.71 %
February
10,123,761 17,832,830 -43.23 % 186,150,299 227,869,041 -18.31 % 9,674 22,422 -56.85 %
March
6,759,055 20,953,146 -67.74 % 212,130,344 319,524,969 -33.61 % 11,714 29,223 -59.92 %
April
3,303,855 7,294,457 -54.71 % 89,431,189 184,014,106 -51.40 % 8,863 20,819 -57.43 %
May
12,352,277 4,540,067 172.07 % 157,255,700 107,602,508 46.15 % 26,198 11,806 121.90 %
June
15,853,232 9,064,943 74.89 % 215,736,293 133,612,176 61.46 % 35,411 10,186 247.64 %
July
2,656,348 2,063,210 28.75 % 40,242,101 61,871,171 -34.96 % 11,208 7,475 49.94 %
August
3,938,196 4,817,696 -18.26 % 105,842,573 139,466,786 -24.11 % 11,466 10,321 11.09 %
September
1,512,619 3,770,957 -59.89 % 24,579,204 99,657,735 -75.34 % 6,594 9,819 -32.84 %
October
3,436,591 25,107,081 -86.31 % 37,976,139 326,577,953 -88.37 % 12,068 9,308 29.65 %
November
2,244,197 17,758,397 -87.36 % 22,911,057 237,846,420 -90.37 % 6,924 8,553 -19.05 %
December
1,626,004 4,006,155 -59.41 % 26,123,538 122,575,399 -78.69 % 8,257 7,257 13.78 %

ETFS List

ETF No Of Units NAV Close Price (SAR) YTD % Change Volume Traded Value Traded (SAR) No Of Trades AUM
YAQEEN 30
975,000 51.60 51.90 15.33 13,667,652 631,437,073.55 16,558 50,310,000.00
YAQEEN PETROCHEMICAL
175,000 33.06 30.00 -10.45 406,588 13,845,412.55 3,928 5,785,500.00
SAB MT30
210,000 46.76 46.53 6.72 356,123 15,392,352.90 3,218 9,819,600.00
ALBILAD SUKUK
10,900,000 8.46 8.37 -4.89 10,564,009 91,258,675.27 29,664 92,214,000.00
ALINMA SUKUK
40,430,130 10.46 10.47 5.65 7,083,990 70,187,079.28 1,789 422,899,159.80
ALBILAD GOLD
3,600,000 11.10 10.90 10.10 13,502,574 144,120,543.80 42,234 39,960,000.00
ALBILAD MSCI
1,000,000 11.31 11.31 20.06 8,458,012 92,915,541.57 21,856 11,310,000.00
ALBILAD US TECH
900,000 13.86 13.79 37.90 14,833,853 192,916,192.04 40,660 12,474,000.00
AuM is based on : NAV rounded to the nearest two digit numbers × the number of Issued units