ETFs Monthly Report
Market Date 2023/03/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 4,804,635 |
| Value Traded (SAR) | 186,150,298.53 |
| No Of Trades | 9,674 |
| Total AUM | 1,482,666,950.00 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
10.46 | 2.55 % | 645,060 |
ALINMA SUKUK |
98.70 | 0.10 % | 591,014 |
Top Loosers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL |
33.30 | -8.01 % | 58,631 |
YAQEEN 30 |
43.20 | -7.30 % | 2,422,629 |
ALBILAD GOLD |
9.94 | -4.42 % | 524,427 |
ALBILAD SUKUK |
8.77 | -1.35 % | 397,374 |
ALBILAD MSCI |
9.62 | -1.13 % | 163,191 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN 30 |
43.20 | -7.30 % | 2,422,629 |
ALBILAD US TECH |
10.46 | 2.55 % | 645,060 |
ALINMA SUKUK |
98.70 | 0.10 % | 591,014 |
ALBILAD GOLD |
9.94 | -4.42 % | 524,427 |
ALBILAD SUKUK |
8.77 | -1.35 % | 397,374 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
YAQEEN 30 |
43.20 | -7.30 % | 108,331,034.00 |
ALINMA SUKUK |
98.70 | 0.10 % | 58,333,637.90 |
ALBILAD US TECH |
10.46 | 2.55 % | 6,892,677.14 |
ALBILAD GOLD |
9.94 | -4.42 % | 5,369,894.39 |
ALBILAD SUKUK |
8.77 | -1.35 % | 3,527,621.07 |
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
|
1,025,000 | 43.23 | 43.20 | -7.30 | -4.00 | 2,422,629 | 108,331,034.00 | 1,731 | 44,310,750.00 |
|
YAQEEN PETROCHEMICAL
|
175,000 | 33.52 | 33.30 | -8.01 | -0.60 | 58,631 | 1,992,158.55 | 312 | 5,866,000.00 |
|
ALAWWAL MT30
|
10,000 | 40.32 | 43.10 | 0.00 | -1.15 | 2,309 | 95,682.20 | 129 | 403,200.00 |
|
ALBILAD SUKUK
|
14,400,000 | 8.76 | 8.77 | -1.35 | -0.34 | 397,374 | 3,527,621.07 | 1,948 | 126,144,000.00 |
|
ALINMA SUKUK
|
12,500,000 | 98.74 | 98.70 | 0.10 | -0.40 | 591,014 | 58,333,637.90 | 89 | 1,234,250,000.00 |
|
ALBILAD GOLD
|
5,300,000 | 9.95 | 9.94 | -4.42 | 0.40 | 524,427 | 5,369,894.39 | 2,047 | 52,735,000.00 |
|
ALBILAD MSCI
|
1,100,000 | 9.62 | 9.62 | -1.13 | 2.12 | 163,191 | 1,607,593.28 | 672 | 10,582,000.00 |
|
ALBILAD US TECH
|
800,000 | 10.47 | 10.46 | 2.55 | 4.60 | 645,060 | 6,892,677.14 | 2,746 | 8,376,000.00 |