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Albilad Saudi Sovereign Sukuk ETF

9403
ALBILAD SUKUK
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Stats Overview

  • Prev. Close 8.88
  • Open 8.89
  • High 8.89
  • Low 8.89
  • No. of Trades 43
  • Avg. Trade size* 97
  • Volume Traded 4,172
  • Value Traded 37,064.90

Performance

ALBILAD SUKUK
0.01 ( 0.11% )
Compare
Index Name Index Level 1D Return
Albilad Saudi Sovereign Sukuk ETF 8.89 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
8.89
% Change
0.11
Volume Traded
1,700

Best Bid

Price 8.87
Volume Traded 890

Best Offer

Price 8.90
Volume Traded 1,739

Nav Summary

Nav -
2023/01/31
INAV
8.92
2023/01/31
Time
03:29:52
Number Of Units
14,300,000
Assets under management (SAR)
0.00

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AnnouncementETF

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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

  • Announcement by Albilad Capital regarding the distributions of Funds dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SUKUK 0.0%
    1444/07/09     31/01/2023 03:34:59
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 2022-12-31

    9403
    ALBILAD SUKUK 0.0%
    1444/06/19     12/01/2023 04:26:11
  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SUKUK 0.0%
    1444/06/16     09/01/2023 08:08:01
  • Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SUKUK 0.0%
    1444/06/05     29/12/2022 03:34:49
  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SUKUK 0.0%
    1444/05/13     07/12/2022 09:44:54
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Statements

2023 2022 2021 2020 2019
Annual - - 2022-03-31 2021-04-08 -
Q4 - - - - -
Q3 - - - - -
Q2 - 2022-08-23 2021-08-19 2020-08-26 -
Q1 - - - - -

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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  • Announcements & Corporate Actions
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Fund Info

Albilad Sukuk ETF is an open-ended exchange traded fund, in line with the standards of Islamic Sharia, regulated in accordance with the rules and regulations of the Capital Market Authority in the Kingdom of Saudi Arabia. The fund seeks to track the performance of Albilad IdealRatings Saudi sovereign Sukuk Index, which is made up of Saudi Sovereign Sukuk that is Saudi riyal denominated, listed in the main Saudi Market (Tadawul) and linked to a market maker with remaining 3 months or more in maturity.

INDEX INFO

Index: Albilad IdealRatings Saudi sovereign Sukuk Index. The index is made up of Saudi Sovereign Sukuk that is Saudi riyal denominated, listed in the main Saudi Market (Tadawul) and linked to a market maker with remaining 3 months or more in maturity.

  • Total Net Assets at Inception (SAR) 30,000,000
  • Total Units at Inception 3,000,000
  • Units Initial Values (SAR) 10

Note: The posted values are at inception, for updated values please refer to overview .

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
  • Date Established

    2019/08/21

  • Financial Year End

    31/12

  • Listing Date

    2020/02/17

  • External Auditors

    [Pricewaterhouse Coopers]

  • ISIN CODE

    SA151054ITK3

  • Number of Employees

    115

  • Fund Chairman

    Zaid Almufarih Executive

    Zaid Almufarih
    • Bd Session Start
      2022-01-02
      Designation
      Fund Chairman
    • Bd Session End
      2024-01-02
      Classsification
      Executive
  • Fund Board of Directors

    Haytham Sulaiman Alsuhaimi Executive

    Haytham Sulaiman Alsuhaimi
    • Bd Session Start
      2022-01-02
      Designation
      Fund Board of Directors
    • Bd Session End
      2024-01-02
      Classsification
      Executive

    Omar Ali Bassal Independent

    Omar Ali Bassal
    • Bd Session Start
      2022-01-02
      Designation
      Fund Board of Directors
    • Bd Session End
      2024-01-02
      Classsification
      Independent

    Waleed Bin Ateeq Independent

Waleed Bin Ateeq
  • Bd Session Start
    2022-10-13
    Designation
    Fund Board of Directors
  • Bd Session End
    2024-01-02
    Classsification
    Independent

Investor Relations

Contact Name:

Fahad Alanazi

Address

8162 Smart Tower King Fahad Branch Road Riyadh

Contact Information

Telephone: 920003636
Fax: 0112906299
E-mail: clientservices@albilad-capital.com

Website:

www.albilad-capital.com