CompanyETFv2

Actions

Albilad MSCI US Tech. ETF

9407
ALBILAD US TECH
Add To Watchlist
In your watchlist
Add To Watchlist

Stats Overview

  • Prev. Close 10.36
  • Open 10.20
  • High 10.20
  • Low 10.20
  • No. of Trades 88
  • Avg. Trade size* 126
  • Volume Traded 11,114
  • Value Traded 113,118.08

Performance

ALBILAD US TECH
-0.16 ( -1.54% )
Compare
Index Name Index Level 1D Return
Albilad MSCI US Tech. ETF 10.20 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
10.20
% Change
-1.54
Volume Traded
1,500

Best Bid

Price 10.18
Volume Traded 57

Best Offer

Price 10.20
Volume Traded 455

Nav Summary

Nav
10.22
2023/01/31
INAV
10.22
2023/01/31
Time
09:15:39
Number Of Units
1,000,000
Assets under management (SAR)
10,220,000.00

Compare Selected

Select A Maximum Of 5 Companies change

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions

Add to watchlist

AnnouncementETF

Actions
Jump To
  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

Corporate Actions

All Corporate Actions

CompanyETFv2Statement

Actions
Jump To:
  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Statements

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 & Corporate Actions
  • Statements
  • Fund Info

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: Clientservices@albilad-Capital.com

Website:

Www.albilad-Capital.com