ETFs Quarterly Report

Market Date 2025/07/01
Market Summary
Volume Traded 25,523,923
Value Traded (SAR) 333,448,064.59
No Of Trades 75,660
Total AUM 7,920,018,628.12

Top Gainers

ETF Close Price (SAR) QTD Change Volume
ALBILAD US TECH ETF
20.08 22.29 % 1,565,224
ALBILAD US ETF
12.36 10.26 % 397,089
ALBILAD GOLD ETF
17.26 6.28 % 9,907,642
ALBILAD HONG KONG CHINA ETF
11.24 6.14 % 1,034,539
SABI HK ETF
11.75 2.71 % 614,836

Top Losers

Top Losers
ETF Close Price (SAR) QTD Change Volume
YAQEEN PETROCHEMICAL ETF
23.80 -7.14 % 382,507
YAQEEN 30 ETF
48.23 -6.98 % 83,260
SABI QUANT ETF
44.88 -5.67 % 37,092
ALBILAD SAUDI GROWTH ETF
9.05 -3.52 % 487,378

Most Active By Volume

ETF Close Price (SAR) QTD Change Volume
ALBILAD SOVEREIGN SUKUK ETF
8.33 0.36 % 10,648,048
ALBILAD GOLD ETF
17.26 6.28 % 9,907,642
ALBILAD US TECH ETF
20.08 22.29 % 1,565,224
ALBILAD HONG KONG CHINA ETF
11.24 6.14 % 1,034,539
SABI HK ETF
11.75 2.71 % 614,836

Most Active By Value

ETF Close Price (SAR) QTD Change Value Traded (SAR)
ALBILAD GOLD ETF
17.26 6.28 % 174,838,413.32
ALBILAD SOVEREIGN SUKUK ETF
8.33 0.36 % 88,344,279.24
ALBILAD US TECH ETF
20.08 22.29 % 26,022,182.96
ALBILAD HONG KONG CHINA ETF
11.24 6.14 % 10,294,805.24
YAQEEN PETROCHEMICAL ETF
23.80 -7.14 % 9,099,073.93

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 ETF
825,000 47.05 48.23 -6.98 -5.71 83,260 4,047,429.50 2,235 38,816,250.00
YAQEEN PETROCHEMICAL ETF
250,000 23.56 23.80 -7.14 -12.60 382,507 9,099,073.93 2,002 5,890,000.00
SABI QUANT ETF
510,000 44.69 44.88 -5.67 -5.52 37,092 1,694,247.13 1,013 22,791,900.00
ALBILAD SOVEREIGN SUKUK ETF
7,700,000 8.42 8.33 0.36 2.08 10,648,048 88,344,279.24 3,114 64,834,000.00
ALINMA GOVERNMENT SUKUK ETF
40,430,131 10.52 10.52 0.29 -1.41 176,898 1,856,082.90 1,471 425,324,978.12
ALBILAD GOLD ETF
4,900,000 17.27 17.26 6.28 24.89 9,907,642 174,838,413.32 37,452 84,623,000.00
ALBILAD US ETF
1,000,000 12.34 12.36 10.26 4.13 397,089 4,440,505.26 4,885 12,340,000.00
ALBILAD US TECH ETF
1,000,000 20.05 20.08 22.29 8.02 1,565,224 26,022,182.96 6,941 20,050,000.00
ALBILAD SAUDI GROWTH ETF
1,600,000 9.15 9.05 -3.52 -14.62 487,378 4,311,156.11 3,959 14,640,000.00
YAQEEN ESG ETF
1,000,000 10.09 9.92 1.22 -0.80 189,410 1,829,699.56 2,881 10,090,000.00
ALBILAD HONG KONG CHINA ETF
448,600,000 11.24 11.24 6.14 19.57 1,034,539 10,294,805.24 6,217 5,042,264,000.00
SABI HK ETF
184,450,000 11.81 11.75 2.71 22.78 614,836 6,670,189.44 3,490 2,178,354,500.00