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Albilad Gold ETF

9405
ALBILAD GOLD
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Stats Overview

  • Prev. Close 10.50
  • Open 10.48
  • High 10.48
  • Low 10.38
  • No. of Trades 123
  • Avg. Trade size* 132
  • Volume Traded 16,268
  • Value Traded 169,661.08

Performance

ALBILAD GOLD
-0.10 ( -0.95% )
Compare
Index Name Index Level 1D Return
Albilad Gold ETF 10.48 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
10.40
% Change
-0.95
Volume Traded
2,000

Best Bid

Price 10.38
Volume Traded 783

Best Offer

Price 10.40
Volume Traded 1,839

Nav Summary

Nav
10.53
2023/01/30
INAV
10.43
2023/01/31
Time
03:43:53
Number Of Units
5,500,000
Assets under management (SAR)
57,915,000.00

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AnnouncementETF

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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2022-12-31

    9405
    ALBILAD GOLD 0.0%
    1444/06/19     12/01/2023 04:26:48
  • Announcement by Albilad Capital regarding Non-Fundamental changes to Albilad Gold ETF

    9405
    ALBILAD GOLD 0.0%
    1444/03/27     23/10/2022 04:06:58
  • Albilad Capital Announces a Change in the membership of the Board of Directors of Albilad Gold ETF

    9405
    ALBILAD GOLD 0.0%
    1444/03/17     13/10/2022 03:52:06
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2022-09-29

    9405
    ALBILAD GOLD 0.0%
    1444/03/17     13/10/2022 03:37:38
  • Albilad Gold ETF announces an Addendum Announcement regarding the announcement by Albilad Capital of an update of the terms and conditions of Albilad Gold ETF

    9405
    ALBILAD GOLD 0.0%
    1444/02/08     04/09/2022 09:57:54
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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
  • 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