ETFs Monthly Report
Market Date 2024/03/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 2,586,332 |
| Value Traded (SAR) | 31,451,211.57 |
| No Of Trades | 9,461 |
| Total AUM | 655,647,717.64 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH |
11.16 | 12.73 % | 685,439 |
SAB MT30 |
49.30 | 7.41 % | 6,282 |
ALBILAD US TECH |
15.36 | 5.35 % | 271,961 |
YAQEEN 30 |
52.75 | 4.66 % | 71,201 |
YAQEEN PETROCHEMICAL |
31.50 | 2.01 % | 36,214 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.13 | -0.85 % | 561,494 |
ALBILAD GOLD |
10.95 | -0.27 % | 812,670 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD |
10.95 | -0.27 % | 812,670 |
ALBILAD SAUDI GROWTH |
11.16 | 12.73 % | 685,439 |
ALBILAD SUKUK |
8.13 | -0.85 % | 561,494 |
ALBILAD US TECH |
15.36 | 5.35 % | 271,961 |
ALBILAD MSCI |
11.57 | 0.43 % | 117,716 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD |
10.95 | -0.27 % | 8,861,199.90 |
ALBILAD SAUDI GROWTH |
11.16 | 12.73 % | 7,220,808.61 |
ALBILAD SUKUK |
8.13 | -0.85 % | 4,555,494.11 |
ALBILAD US TECH |
15.36 | 5.35 % | 4,090,322.34 |
YAQEEN 30 |
52.75 | 4.66 % | 3,689,033.30 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | MTD % Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
975,000 | 52.71 | 52.75 | 4.66 | 1.64 | 71,201 | 3,689,033.30 | 1,052 | 51,392,250.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 31.37 | 31.50 | 2.01 | 5.00 | 36,214 | 1,139,680.75 | 592 | 7,842,500.00 |
|
SAB MT30
|
180,000 | 48.88 | 49.30 | 7.41 | 5.95 | 6,282 | 300,338.10 | 298 | 8,798,400.00 |
|
ALBILAD SUKUK
|
10,700,000 | 8.13 | 8.13 | -0.85 | -2.87 | 561,494 | 4,555,494.11 | 2,196 | 86,991,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.44 | 10.45 | 0.29 | -0.19 | 23,355 | 243,493.96 | 506 | 422,090,567.64 |
|
ALBILAD GOLD
|
3,200,000 | 10.93 | 10.95 | -0.27 | 0.46 | 812,670 | 8,861,199.90 | 1,930 | 34,976,000.00 |
|
ALBILAD MSCI
|
1,000,000 | 11.57 | 11.57 | 0.43 | 2.30 | 117,716 | 1,350,840.50 | 588 | 11,570,000.00 |
|
ALBILAD US TECH
|
700,000 | 15.35 | 15.36 | 5.35 | 11.39 | 271,961 | 4,090,322.34 | 836 | 10,745,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,900,000 | 11.18 | 11.16 | 12.73 | 11.60 | 685,439 | 7,220,808.61 | 1,463 | 21,242,000.00 |