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Albilad MSCI US Equity ETF

9406
ALBILAD MSCI
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Stats Overview

  • Prev. Close 11.48
  • Open 11.44
  • High 11.46
  • Low 11.44
  • No. of Trades 23
  • Avg. Trade size* 39
  • Volume Traded 904
  • Value Traded 10,345.60

Performance

ALBILAD MSCI
-0.03 ( -0.17% )
Compare
Name Price Change %
Albilad MSCI US Equity ETF 11.44 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
11.45
% Change
-0.17
Volume Traded
25

Best Bid

Price 11.44
Volume Traded 4,553

Best Offer

Price 11.46
Volume Traded 4,830

Nav Summary

Nav
11.44
2024/04/17
INAV
11.44
2024/04/17
Time
08:50:05
Number Of Units
900,000
Assets under management (SAR)
10,296,000.00

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AnnouncementETF

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

Announcements

  • Corrective Announcement from the fund manager of Albilad MSCI US Equity ETF Regarding announcement by Albilad capital that Albilad MSCI US Equity ETF annual reports, including the annual audited financial statements, for the period ended on (2023-12-31) are available to the public

    Corrective Announcement from the fund manager of Albilad MSCI US Equity ETF Regarding announcement by Albilad capital that Albilad MSCI US Equity ETF annual reports, including the annual audited financial statements, for the period ended on (2023-12-31) are available to the public

    9406
    ALBILAD MSCI 0.0 %
    1445/09/24     03/04/2024 07:53:47
  • Announcement by Albilad Capital that Albilad MSCI US Equity 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 MSCI US Equity ETF's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    9406
    ALBILAD MSCI 0.0 %
    1445/09/18     28/03/2024 03:55:37
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 2023-12-31

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

    9406
    ALBILAD MSCI 0.0 %
    1445/06/29     11/01/2024 03:57:45
  • Announcement from Albilad Capital Regarding the process of re-balancing the Shares basket for Albilad MSCI US Equity ETF

    Announcement from Albilad Capital Regarding the process of re-balancing the Shares basket for Albilad MSCI US Equity ETF

    9406
    ALBILAD MSCI 0.0 %
    1445/06/28     10/01/2024 03:52:25
  • Announcement by Albilad Capital regarding Non-Fundamental changes to Albilad MSCI US Equity ETF

    Announcement by Albilad Capital regarding Non-Fundamental changes to Albilad MSCI US Equity ETF

    9406
    ALBILAD MSCI 0.0 %
    1445/04/29     13/11/2023 03:38:22
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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

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      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-03-30 2023-03-30 - -
      Q4 - - - - -
      Q3 - - - - -
      Q2 - 2023-08-13 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).
      Click here to install Adobe Reader ®

      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • 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 .

      • 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:

      Abdulrahman Fahad Aljunaini

      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

      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.