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Albilad MSCI US Equity ETF

9406
ALBILAD MSCI
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Stats Overview

  • Prev. Close 12.34
  • Open 12.86
  • High 13.56
  • Low 11.30
  • No. of Trades 1,933
  • Avg. Trade size* 620
  • Volume Traded 1,199,090
  • Value Traded 15,436,723.74

Performance

ALBILAD MSCI
-0.98 ( -7.94% )
View Historical
Compare
Index Name Index Level 1D Return
Albilad MSCI US Equity ETF 12.86 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
11.36
% Change
-7.94
Volume Traded
3,542

Best Bid

Price 11.32
Volume Traded 2,337

Best Offer

Price 11.36
Volume Traded 6,013

Nav Summary

Nav -
2023/05/31
INAV
10.43
2023/05/31
Time
09:14:50
Number Of Units
1,200,000
Assets under management (SAR)
0.00

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AnnouncementETF

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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

  • Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI US Equity ETF

    9406
    ALBILAD MSCI 0.0%
    1444/09/25     16/04/2023 08:17:27

  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 2023-03-31

    9406
    ALBILAD MSCI 0.0%
    1444/09/22     13/04/2023 04:01:22

  • Announcement by Albilad Capital that Albilad MSCI US Equity ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public

    9406
    ALBILAD MSCI 0.0%
    1444/09/08     30/03/2023 03:28:00

  • Albilad Capital announcement on the process of re-balancing the shares basket for ALBILAD MSCI US EQUITY ETF

    9406
    ALBILAD MSCI 0.0%
    1444/06/29     22/01/2023 08:18:35

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

    9406
    ALBILAD MSCI 0.0%
    1444/06/22     15/01/2023 09:26:50
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Corporate Actions

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CompanyETFv2Statement

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Statements

2023 2022 2021 2020 2019
Annual - 2023-03-30 - - -
Q4 - - - - -
Q3 - - - - -
Q2 - 2022-08-23 - - -
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).
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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Fund Info

Albilad mscI US Equity ETF is an open ended exchange traded fund, in line with the standard of Islamic Shariah, regulated in accordance with the rules and regulations of the Capital market authority in the kingdom of Saudi Arabia and seeks to achieve long term growth and Capital gains, The fund allows investors to invest in US market without the hassle of opening a portfolio in the US stock market and trading directly in Saudi Riyal.

INDEX INFO

The fund aims to achieve a performance level that simulates the performance of the benchmark index MSCI USA Islamic Index that adopts the investment principle comply with Shariah standards, the index designed to measure the performance of the large and mid cap segment of the US market that are relevant for Islamic investors where the index contains more than 100 companies covering most sectors and industries in US market.

  • 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 .

Terms and Conditions

Basket Components

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

  • Date Established

    2021/12/08

  • Financial Year End

    31/12

  • Listing Date

    2022/03/28

  • External Auditors

    [pricewaterhouse Coopers]

  • ISIN CODE

    SA15HG54IV42

  • Number of Employees

    145

  • 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

kingdom of Saudi Arabia -riyadh olaya Smart tower 8162 King Fahad Branch Road

Contact Information

Telephone: 920003636
Fax: 0112906299
E-mail: Clientservices@albilad-Capital.com

Website:

www.albilad-Capital.com