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Albilad MSCI US Tech. ETF

9407
ALBILAD US TECH
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Stats Overview

  • Prev. Close 13.02
  • Open 13.04
  • High 13.04
  • Low 12.90
  • No. of Trades 20
  • Avg. Trade size* 17
  • Volume Traded 338
  • Value Traded 4,390.80

Performance

ALBILAD US TECH
-0.07 ( -0.46% )
Compare
Name Price Change %
Albilad MSCI US Tech. ETF 13.04 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
12.95
% Change
-0.46
Volume Traded
4

Best Bid

Price 12.94
Volume Traded 74

Best Offer

Price 12.96
Volume Traded 461

Nav Summary

Nav -
2023/12/08
INAV
13.02
2023/12/07
Time
09:12:55
Number Of Units
900,000
Assets under management (SAR)
0.00

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AnnouncementETF

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Announcements

  • Corrective announcement from the fund manager of Albilad MSCI US Tech ETF regarding Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad MSCI US Tech ETF

    9407
    ALBILAD US TECH 0.0%
    1445/04/29     13/11/2023 03:39:23
  • Announcement by Albilad Capital regarding Non-Fundamental changes to Albilad MSCI US Tech. ETF

    9407
    ALBILAD US TECH 0.0%
    1445/04/22     06/11/2023 08:19:00
  • Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI US Equity Tech ETF

    9407
    ALBILAD US TECH 0.0%
    1445/04/02     17/10/2023 08:02:09
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Tech. ETF for the period ending on 2023-09-30

    9407
    ALBILAD US TECH 0.0%
    1445/03/30     15/10/2023 08:03:30
  • Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Tech. ETF ’s for the period ending on ( 2023-06-30 ) are available to the public

    9407
    ALBILAD US TECH 0.0%
    1445/01/26     13/08/2023 04:04:15
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Dividends

Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
No data available in table

CompanyETFv2Statement

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Statements

2023 2022 2021 2020 2019
Annual - - - - -
Q4 - - - - -
Q3 - - - - -
Q2 2023-08-13 - - - -
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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Fund Info

Albilad MSCI US Tech 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 focusing in the Tech sector without the hassle of opening a portfolio in the US stock market and trading directly in Saudi Riyal. The Fund aims to achieve a performance level that simulates the performance of the benchmark index -MSCI USA Tech 125 Islamic M Series Index- by investing in the index constituents.

INDEX INFO

MSCI USA Tech 125 Islamic M Series Index.

  • 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

    2022/08/29

  • Financial Year End

    31/12

  • Listing Date

    2023/01/23

  • External Auditors

    [[pricewaterhouse Coopers]]

  • ISIN CODE

    SA15OG54IVK6

  • Number of Employees

    160

  • Fund Chairman

    Zaid Almufarih Executive

    Zaid Almufarih
    • Bd Session Start
      2022-01-02
      Designation
      Fund Chairman
    • Bd Session End
      2023-01-02
      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 Abdullah Bin Ateeq Independent

Waleed Abdullah 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: MSulaimanAlrumi@albilad-capital.com

Website:

Www.albilad-Capital.com