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Albilad Saudi Sovereign Sukuk ETF
Stats Overview
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Prev. Close 8.14
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Open 8.13
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High 8.14
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Low 8.13
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No. of Trades 54
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Avg. Trade size* 3,037
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Volume Traded 164,006
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Value Traded 1,334,188.49
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) |
|---|---|---|---|---|
| 01/08/2024 | 01/08/2024 | 19/08/2024 | Account Transfer | 0.045 |
| 01/07/2024 | 01/07/2024 | 17/07/2024 | Account Transfer | 0.008 |
| 01/05/2024 | 01/05/2024 | 19/05/2024 | Account Transfer | 0.039 |
| 31/03/2024 | 01/04/2024 | 17/04/2024 | Account Transfer | 0.0283 |
| 03/03/2024 | 03/03/2024 | 19/03/2024 | Account Transfer | 0.0241 |
CompanyETFv2Statement
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-03-30 | 2023-03-30 | 2022-03-31 | 2021-04-08 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2024-08-11 | 2023-08-13 | 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 & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
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 .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Abdulrahman Aljunaini
Address
8162 Smart Tower King Fahad Branch Road Riyadh
Contact Information
Telephone: 920003636
Fax: 0112906299
E-mail: clientservices@albilad-capital.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, 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 these disclosures, 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.