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Albilad Gold ETF

9405
ALBILAD GOLD
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Stats Overview

  • Prev. Close 12.86
  • Open 12.86
  • High 12.98
  • Low 12.86
  • No. of Trades 106
  • Avg. Trade size* 346
  • Volume Traded 36,626
  • Value Traded 473,545.38

Performance

ALBILAD GOLD
0.12 ( 0.93% )
Compare
Name Price Change %
Albilad Gold ETF 12.86 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
12.98
% Change
0.93
Volume Traded
1,000

Best Bid

Price 12.96
Volume Traded 1,001

Best Offer

Price 12.98
Volume Traded 38,974

Nav Summary

Nav
12.96
2024/05/20
INAV
13.03
2024/05/21
Time
03:29:55
Number Of Units
2,700,000
Assets under management (SAR)
34,992,000.00

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AnnouncementETF

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

Announcements

  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2024-03-31

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2024-03-31

    9405
    ALBILAD GOLD 0.0 %
    1445/10/12     21/04/2024 03:57:30
  • Announcement by Albilad Capital that Albilad Gold 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 Gold ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    9405
    ALBILAD GOLD 0.0 %
    1445/09/18     28/03/2024 04:22:20
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2023-12-31

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2023-12-31

    9405
    ALBILAD GOLD 0.0 %
    1445/06/29     11/01/2024 04:01:11
  • Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad Gold ETF.

    Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad Gold ETF.

    9405
    ALBILAD GOLD 0.0 %
    1445/05/21     05/12/2023 03:52:39
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2023-09-30

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2023-09-30

    9405
    ALBILAD GOLD 0.0 %
    1445/03/30     15/10/2023 08:01:52
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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)
      No data available in table

      CompanyETFv2Statement

      Actions
      Jump To:
      • Announcements & Fund Actions
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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 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 (SAR) 10,000,000
      • Total Units at Inception 1,000,000
      • 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

        2020/02/17

      • Financial Year End

        31/12

      • Listing Date

        2020/06/02

      • External Auditors

        [Pricewaterhouse Coopers]

      • ISIN CODE

        SA151G54IUK7

      • 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:

      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.