ETFs Quarterly Report

Market Date 2023/01/01
Market Summary
Volume Traded 13,656,440
Value Traded (SAR) 686,999,771.74
No Of Trades 25,118
Total AUM 1,503,387,900.00

Top Gainers

ETF Close Price (SAR) QTD Change Volume
ALBILAD MSCI
9.42 10.05 % 367,184
ALBILAD GOLD
9.90 8.20 % 1,866,546
ALINMA SUKUK
99.10 0.61 % 3,690,577

Top Gainers

Top Loosers
ETF Close Price (SAR) QTD Change Volume
ALAWWAL MT30
43.60 -9.82 % 27,900
YAQEEN PETROCHEMICAL
33.50 -8.22 % 93,418
YAQEEN 30
45.00 -6.64 % 6,121,832
ALBILAD SUKUK
8.80 -0.34 % 1,488,983

Most Active By Volume

ETF Close Price (SAR) QTD Change Volume
YAQEEN 30
45.00 -6.64 % 6,121,832
ALINMA SUKUK
99.10 0.61 % 3,690,577
ALBILAD GOLD
9.90 8.20 % 1,866,546
ALBILAD SUKUK
8.80 -0.34 % 1,488,983
ALBILAD MSCI
9.42 10.05 % 367,184

Most Active By Value

ETF Close Price (SAR) QTD Change Value Traded (SAR)
ALINMA SUKUK
99.10 0.61 % 361,950,908.50
YAQEEN 30
45.00 -6.64 % 286,511,526.05
ALBILAD GOLD
9.90 8.20 % 17,719,497.33
ALBILAD SUKUK
8.80 -0.34 % 12,942,577.25
ALBILAD MSCI
9.42 10.05 % 3,399,947.66

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
1,025,000 44.53 45.00 -6.64 0.00 6,121,832 286,511,526.05 5,340 45,643,250.00
YAQEEN PETROCHEMICAL
175,000 33.97 33.50 -8.22 0.00 93,418 3,205,067.75 1,164 5,944,750.00
ALAWWAL MT30
10,000 42.99 43.60 -9.82 0.00 27,900 1,270,247.20 778 429,900.00
ALBILAD SUKUK
14,100,000 8.65 8.80 -0.34 0.00 1,488,983 12,942,577.25 5,636 121,965,000.00
ALINMA SUKUK
12,500,000 99.07 99.10 0.61 0.00 3,690,577 361,950,908.50 323 1,238,375,000.00
ALBILAD GOLD
5,900,000 9.90 9.90 8.20 0.00 1,866,546 17,719,497.33 9,252 58,410,000.00
ALBILAD MSCI
3,500,000 9.32 9.42 10.05 0.00 367,184 3,399,947.66 2,625 32,620,000.00