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