CompanyETFv2
Actions
Albilad MSCI Saudi Growth ETF
Stats Overview
-
Prev. Close 10.70
-
Open 10.60
-
High 10.70
-
Low 10.60
-
No. of Trades 57
-
Avg. Trade size* 290
-
Volume Traded 16,545
-
Value Traded 176,767.72
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
Nav Summary
Compare Selected
Select A Maximum Of 5 Companies change
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions
AnnouncementETF
Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) | No data available in table |
|---|
CompanyETFv2Statement
Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2024-08-11 | - | - | - | - |
| 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 ®
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
The Investment objectives of the investment fund The Fund seeks through a Passive Management of a Basket of small and medium caps companies that selected based on the growth factor and listed in the Saudi stock market Main Market and Parallel Market Nomu also these companies are Shariah complaint to achieve a performance level that mimicking the performance of the Benchmark Index before calculating any dividends and expenses
INDEX INFO
MSCI SAUDI ARABIA SMID ISLAMIC GROWTH SELECT INDEX. It created through selecting the small and medium market cap companies by applying growth factor from the main index which is MSCI Saudi Arabia SMID index. The index aims to represent a performance for a list of small and medium companies listed in the Saudi Market that selected based on the growth factor according to a set of historical, current, and future indictors/financial ratios that followed by the index provider, the index also applies, exclusion policy for securities that do not comply with Shariah standards based on two type of standards: the main activities for the companies and the financial ratios derived from the total assets of the issuer.
- 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 .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Abdulrahman Fahad Aljunaini
Address
Alolaya king fahad road 8162 unit 22
Contact Information
Telephone: 8001160002
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.