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Albilad Gold ETF
Stats Overview
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Prev. Close 12.48
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Open 12.48
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High 12.56
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Low 12.48
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No. of Trades 118
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Avg. Trade size* 334
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Volume Traded 39,372
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Value Traded 492,977.88
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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Corporate Actions
- Announcements & Fund Actions
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) | No data available in table |
|---|
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- Announcements & Fund Actions
- Dividends
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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.
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- 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
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:
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.