CompanyETFv2
Actions
Albilad Gold ETF
Stats Overview
-
Prev. Close 17.48
-
Open 17.50
-
High 17.50
-
Low 17.24
-
No. of Trades 408
-
Avg. Trade size* 318
-
Volume Traded 129,650
-
Value Traded 2,257,668.88
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
Nav Summary
Compare Selected
Select A Maximum Of 5 Companies change
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions
AnnouncementETF
Actions
- 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 Amount | No data available in table |
|---|
CompanyETFv2Statement
Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | 2025-04-07 | 2024-03-30 | 2023-03-30 | 2022-03-31 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | 2024-08-11 | 2023-08-13 | 2022-08-23 | 2021-08-19 |
| 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 ®
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
Albilad Gold ETF is an open-ended Exchange Traded Fund; offers investors a Shariah-compliant opportunity to invest in physical gold without the difficulty of storing or insuring gold bullions. The Fund closely tracks the returns of gold through an Exchange-traded Fund structure, where units are tradeable on The Saudi Stock Exchange
INDEX INFO
The benchmark is the DGCX spot gold price DGSG
- Total Net Assets at Inception (^) 10,000,000
- Total Units at Inception 1,000,000
- Units Initial Values (^) 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 Fahad 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.