ETFs Monthly Report
Market Date 2024/04/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 3,206,857 |
| Value Traded (SAR) | 34,100,771.46 |
| No Of Trades | 9,942 |
| Total AUM | 641,270,374.19 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD |
11.67 | 6.58 % | 676,907 |
ALBILAD US TECH |
15.87 | 3.32 % | 202,602 |
ALBILAD MSCI |
11.91 | 2.94 % | 70,441 |
ALBILAD SAUDI GROWTH |
11.31 | 1.34 % | 347,377 |
YAQEEN PETROCHEMICAL |
31.65 | 0.48 % | 11,389 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
SAB MT30 |
48.20 | -2.23 % | 10,341 |
YAQEEN 30 |
52.45 | -0.57 % | 43,402 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.16 | 0.37 % | 1,812,690 |
ALBILAD GOLD |
11.67 | 6.58 % | 676,907 |
ALBILAD SAUDI GROWTH |
11.31 | 1.34 % | 347,377 |
ALBILAD US TECH |
15.87 | 3.32 % | 202,602 |
ALBILAD MSCI |
11.91 | 2.94 % | 70,441 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.16 | 0.37 % | 14,764,527.85 |
ALBILAD GOLD |
11.67 | 6.58 % | 7,851,253.56 |
ALBILAD SAUDI GROWTH |
11.31 | 1.34 % | 3,978,909.84 |
ALBILAD US TECH |
15.87 | 3.32 % | 3,201,278.76 |
YAQEEN 30 |
52.45 | -0.57 % | 2,289,768.40 |
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
|
925,000 | 52.14 | 52.45 | -0.57 | 1.06 | 43,402 | 2,289,768.40 | 1,182 | 48,229,500.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 31.54 | 31.65 | 0.48 | 5.50 | 11,389 | 357,503.60 | 389 | 7,885,000.00 |
|
SAB MT30
|
180,000 | 47.81 | 48.20 | -2.23 | 3.59 | 10,341 | 500,554.15 | 384 | 8,605,800.00 |
|
ALBILAD SUKUK
|
10,300,000 | 8.18 | 8.16 | 0.37 | -2.51 | 1,812,690 | 14,764,527.85 | 1,846 | 84,254,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.49 | 10.49 | 0.38 | 0.19 | 31,708 | 331,963.02 | 480 | 424,112,074.19 |
|
ALBILAD GOLD
|
2,700,000 | 11.81 | 11.67 | 6.58 | 7.06 | 676,907 | 7,851,253.56 | 2,921 | 31,887,000.00 |
|
ALBILAD MSCI
|
900,000 | 11.91 | 11.91 | 2.94 | 5.31 | 70,441 | 825,012.28 | 554 | 10,719,000.00 |
|
ALBILAD US TECH
|
500,000 | 15.86 | 15.87 | 3.32 | 15.08 | 202,602 | 3,201,278.76 | 819 | 7,930,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,600,000 | 11.03 | 11.31 | 1.34 | 13.10 | 347,377 | 3,978,909.84 | 1,367 | 17,648,000.00 |