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Albilad Saudi Sovereign Sukuk ETF

9403
ALBILAD SUKUK
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Stats Overview

  • Prev. Close 8.05
  • Open 8.04
  • High 8.04
  • Low 8.00
  • No. of Trades 80
  • Avg. Trade size* 196
  • Volume Traded 15,653
  • Value Traded 125,434.88

Performance

ALBILAD SUKUK
-0.03 ( -0.37% )
Compare
Name Price Change %
Albilad Saudi Sovereign Sukuk ETF 8.04 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
8.02
% Change
-0.37
Volume Traded
1

Best Bid

Price 8.01
Volume Traded 4,041

Best Offer

Price 8.02
Volume Traded 4,490

Nav Summary

Nav
8.01
2024/04/18
INAV
8.01
2024/04/18
Time
03:29:57
Number Of Units
10,300,000
Assets under management (SAR)
82,503,000.00

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AnnouncementETF

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  • Announcements & Fund Actions
  • Dividends
  • Statements
  • Fund Info

Announcements

  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SUKUK 0.0 %
    1445/10/08     17/04/2024 08:02:39
  • Corrective Announcement from the fund manager of Albilad Saudi Sovereign Sukuk ETF Regarding announcement by Albilad capital that Albilad Saudi Sovereign Sukuk ETF ’s annual reports, including the annual audited financial statements, for the period ended on (2023-12-31 ) are available to the public

    Corrective Announcement from the fund manager of Albilad Saudi Sovereign Sukuk ETF Regarding announcement by Albilad capital that Albilad Saudi Sovereign Sukuk ETF ’s annual reports, including the annual audited financial statements, for the period ended on (2023-12-31 ) are available to the public

    9403
    ALBILAD SUKUK 0.0 %
    1445/09/23     02/04/2024 08:20:37
  • Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

    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 %
    1445/09/21     31/03/2024 10:18:44
  • Announcement by Albilad capital that Albilad Saudi Sovereign Sukuk ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    Announcement by Albilad capital that Albilad Saudi Sovereign Sukuk ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    9403
    ALBILAD SUKUK 0.0 %
    1445/09/18     28/03/2024 04:02:07
  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SUKUK 0.0 %
    1445/09/03     13/03/2024 08:01:20
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Corporate Actions

Upcoming Events

    Past Events

      Jump To
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • Fund Info

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
      01/02/2024 01/02/2024 18/02/2024 Account Transfer 0.0465
      01/01/2024 01/01/2024 17/01/2024 Account Transfer 0.0083
      01/11/2023 01/11/2023 16/11/2023 Account Transfer 0.0391
      02/10/2023 02/10/2023 17/10/2023 Account Transfer 0.0278
      31/08/2023 03/09/2023 18/09/2023 Account Transfer 0.024

      CompanyETFv2Statement

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      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-03-30 2023-03-30 2022-03-31 2021-04-08
      Q4 - - - - -
      Q3 - - - - -
      Q2 - 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.

      To view reports & statements files properly please install (Adobe Acrobat 0.6).
      Click here to install Adobe Reader ®

      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • Fund Info

      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:

      Abdulrahman Aljunaini

      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

      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.