ETFs Quarterly Report
Market Date 2024/04/01
| Market Summary | |
|---|---|
| Volume Traded | 7,686,844 |
| Value Traded (SAR) | 98,383,501.96 |
| No Of Trades | 29,821 |
| Total AUM | 641,270,374.19 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
15.87 | 15.08 % | 800,540 |
ALBILAD SAUDI GROWTH |
11.31 | 13.10 % | 1,094,592 |
ALBILAD GOLD |
11.67 | 7.06 % | 2,163,795 |
YAQEEN PETROCHEMICAL |
31.65 | 5.50 % | 439,947 |
ALBILAD MSCI |
11.91 | 5.31 % | 262,172 |
Top Losers
| Top Losers | |||
|---|---|---|---|
| ETF | Close Price (SAR) | QTD Change | Volume |
ALBILAD SUKUK |
8.16 | -2.51 % | 2,618,148 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.16 | -2.51 % | 2,618,148 |
ALBILAD GOLD |
11.67 | 7.06 % | 2,163,795 |
ALBILAD SAUDI GROWTH |
11.31 | 13.10 % | 1,094,592 |
ALBILAD US TECH |
15.87 | 15.08 % | 800,540 |
YAQEEN PETROCHEMICAL |
31.65 | 5.50 % | 439,947 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD |
11.67 | 7.06 % | 24,060,722.64 |
ALBILAD SUKUK |
8.16 | -2.51 % | 21,337,150.03 |
YAQEEN PETROCHEMICAL |
31.65 | 5.50 % | 14,477,822.95 |
ALBILAD US TECH |
15.87 | 15.08 % | 11,847,033.66 |
ALBILAD SAUDI GROWTH |
11.31 | 13.10 % | 11,815,287.55 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | QTD Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
925,000 | 52.14 | 52.45 | 1.06 | 1.06 | 177,888 | 9,254,289.30 | 3,478 | 48,229,500.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 31.54 | 31.65 | 5.50 | 5.50 | 439,947 | 14,477,822.95 | 2,828 | 7,885,000.00 |
|
SAB MT30
|
180,000 | 47.81 | 48.20 | 3.59 | 3.59 | 32,785 | 1,563,207.85 | 1,025 | 8,605,800.00 |
|
ALBILAD SUKUK
|
10,300,000 | 8.18 | 8.16 | -2.51 | -2.51 | 2,618,148 | 21,337,150.03 | 5,937 | 84,254,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.49 | 10.49 | 0.19 | 0.19 | 96,977 | 1,013,009.22 | 1,511 | 424,112,074.19 |
|
ALBILAD GOLD
|
2,700,000 | 11.81 | 11.67 | 7.06 | 7.06 | 2,163,795 | 24,060,722.64 | 7,291 | 31,887,000.00 |
|
ALBILAD MSCI
|
900,000 | 11.91 | 11.91 | 5.31 | 5.31 | 262,172 | 3,014,978.76 | 1,828 | 10,719,000.00 |
|
ALBILAD US TECH
|
500,000 | 15.86 | 15.87 | 15.08 | 15.08 | 800,540 | 11,847,033.66 | 2,925 | 7,930,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,600,000 | 11.03 | 11.31 | 13.10 | 13.10 | 1,094,592 | 11,815,287.55 | 2,998 | 17,648,000.00 |