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Albilad MSCI US Equity ETF
Stats Overview
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Prev. Close 10.88
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Open 10.92
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High 10.94
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Low 10.88
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No. of Trades 39
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Avg. Trade size* 244
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Volume Traded 9,527
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Value Traded 103,887.08
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
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Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | 2025-04-07 | 2024-03-30 | 2023-03-30 | - |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | 2024-08-11 | 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.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
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 (^) 30,000,000
- Total Units at Inception 3,000,000
- Units Initial Values (^) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
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:
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.