ETFs Annual Report

Market Date 2022/12/31

Contracts List

Market Summary
Volume Traded 88,111,551
Value Traded (SAR) 2,079,363,224.77
No Of Trades 156,217
Total AUM 1,503,387,900.00

Top Gainers

ETF Close Price (SAR) YTD % Change Volume

Top Loosers

ETF Close Price (SAR) YTD % Change Volume
YAQEEN PETROCHEMICAL
33.50 -22.09 % 777,840
ALBILAD SUKUK
8.80 -7.37 % 14,981,656
ALBILAD MSCI
9.42 -5.80 % 3,592,007
YAQEEN 30
45.00 -4.46 % 19,776,343
ALAWWAL MT30
43.60 -2.79 % 364,856

Most Active By Volume

ETF Close Price (SAR) YTD % Change Volume
ALBILAD GOLD
9.90 -1.98 % 44,815,816
YAQEEN 30
45.00 -4.46 % 19,776,343
ALBILAD SUKUK
8.80 -7.37 % 14,981,656
ALINMA SUKUK
99.10 -2.65 % 3,803,033
ALBILAD MSCI
9.42 -5.80 % 3,592,007

Most Active By Value

ETF Close Price (SAR) YTD % Change Value Traded (SAR)
YAQEEN 30
45.00 -4.46 % 1,007,120,513.35
ALBILAD GOLD
9.90 -1.98 % 475,751,155.47
ALINMA SUKUK
99.10 -2.65 % 373,164,861.00
ALBILAD SUKUK
8.80 -7.37 % 135,081,120.57
ALBILAD MSCI
9.42 -5.80 % 34,945,443.08

Market Statistics - 5 Years

Year Volume Traded YTD % Change Value Traded (SAR) YTD % Change AUM YTD % Change No Of Trades YTD % Change
2018 39,720,426 - 1,214,490,160 - 37,700,000.00 - 2,430 -
2019 47,936,876 20.69 % 1,606,077,099 32.00 % 42,012,000.00 11.44 % 4,636 90.78 %
2020 173,993,269 262.96 % 2,498,611,340 56.00 % 1,608,258,900.00 3,728.09 % 115,371 2,388.59 %
2021 112,385,828 -35.41 % 2,660,268,638 6.00 % 1,597,665,900.00 -0.66 % 114,235 -0.98 %
2022 88,111,551 -21.60 % 2,079,363,225 -22.00 % 1,503,387,900.00 -5.90 % 156,217 36.75 %

Market Statistics By Month

  Volume Traded Value Traded (SAR) No Of Trades
Month 2022 2021 % Change 2022 2021 % Change 2022 2021 % Change
January
4,887,332 19,633,347 -75.11 % 118,744,963 488,857,453 -75.71 % 9,028 11,103 -18.69 %
February
17,764,241 11,506,060 54.39 % 227,869,041 250,777,701 -9.14 % 22,422 7,762 188.87 %
March
20,902,656 14,694,064 42.25 % 319,524,969 255,484,727 25.07 % 29,223 12,940 125.83 %
April
7,090,778 10,388,044 -31.74 % 184,014,106 210,275,824 -12.49 % 20,819 8,897 134.00 %
May
4,500,215 8,568,867 -47.48 % 107,602,508 166,447,723 -35.35 % 11,806 8,777 34.51 %
June
9,015,938 10,742,913 -16.08 % 133,612,176 373,672,673 -64.24 % 10,186 9,277 9.80 %
July
2,041,448 4,031,505 -49.36 % 61,871,171 101,794,214 -39.22 % 7,475 6,206 20.45 %
August
4,541,252 6,180,430 -26.52 % 139,466,786 131,886,244 5.75 % 10,321 10,981 -6.01 %
September
3,711,251 7,691,262 -51.75 % 99,657,735 184,214,948 -45.90 % 9,819 9,937 -1.19 %
October
5,307,108 5,516,224 -3.79 % 326,577,953 128,059,188 155.02 % 9,308 10,150 -8.30 %
November
4,531,178 7,347,018 -38.33 % 237,846,420 193,905,777 22.66 % 8,553 9,329 -8.32 %
December
3,818,154 6,086,094 -37.26 % 122,575,399 174,892,167 -29.91 % 7,257 8,876 -18.24 %

ETFS List

ETF No Of Units NAV Close Price (SAR) YTD % Change Volume Traded Value Traded (SAR) No Of Trades AUM
YAQEEN 30
1,025,000 44.53 45.00 -4.46 19,776,343 1,007,120,513.35 31,611 45,643,250.00
YAQEEN PETROCHEMICAL
175,000 33.97 33.50 -22.09 777,840 34,937,314.80 6,226 5,944,750.00
ALAWWAL MT30
10,000 42.99 43.60 -2.79 364,856 18,362,816.50 3,848 429,900.00
ALBILAD SUKUK
14,100,000 8.65 8.80 -7.37 14,981,656 135,081,120.57 28,570 121,965,000.00
ALINMA SUKUK
12,500,000 99.07 99.10 -2.65 3,803,033 373,164,861.00 1,605 1,238,375,000.00
ALBILAD GOLD
5,900,000 9.90 9.90 -1.98 44,815,816 475,751,155.47 71,718 58,410,000.00
ALBILAD MSCI
3,500,000 9.32 9.42 -5.80 3,592,007 34,945,443.08 12,639 32,620,000.00
AuM is based on : NAV rounded to the nearest two digit numbers × the number of Issued units