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Albilad MSCI Saudi Growth ETF

9408
ALBILAD SAUDI GROWTH
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Stats Overview

  • Prev. Close 10.38
  • Open 10.36
  • High 10.38
  • Low 10.30
  • No. of Trades 33
  • Avg. Trade size* 93
  • Volume Traded 3,067
  • Value Traded 31,709.60

Performance

ALBILAD SAUDI GROWTH
-0.03 ( -0.19% )
Compare
Name Price Change %
Albilad MSCI Saudi Growth ETF 10.36 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
10.35
% Change
-0.19
Volume Traded
1

Best Bid

Price 10.34
Volume Traded 5,553

Best Offer

Price 10.36
Volume Traded 9,981

Nav Summary

Nav
10.37
2024/06/12
INAV
10.32
2024/06/13
Time
03:29:58
Number Of Units
1,600,000
Assets under management (SAR)
16,592,000.00

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Announcements

  • Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI Saudi Growth ETF

    Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI Saudi Growth ETF

    9408
    ALBILAD SAUDI GROWTH 0.0 %
    1445/12/05     11/06/2024 08:06:27
  • Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI Saudi Growth ETF

    Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI Saudi Growth ETF

    9408
    ALBILAD SAUDI GROWTH 0.0 %
    1445/10/22     01/05/2024 08:00:10
  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI Saudi Growth ETF for the period ending on 2024-03-31

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI Saudi Growth ETF for the period ending on 2024-03-31

    9408
    ALBILAD SAUDI GROWTH 0.0 %
    1445/10/12     21/04/2024 03:49:55
  • Announcement from Albilad Capital Regarding the first annual report of Albilad MSCI Saudi Growth ETF which includes the audited annual financial statements.

    Announcement from Albilad Capital Regarding the first annual report of Albilad MSCI Saudi Growth ETF which includes the audited annual financial statements.

    9408
    ALBILAD SAUDI GROWTH 0.0 %
    1445/09/22     01/04/2024 04:01:10
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Corporate Actions

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      • Announcements & Fund Actions
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      • Statements
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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

      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).
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      Jump To:
      • Announcements & Fund Actions
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      • Fund Info

      Fund Info

      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 .

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2023/10/25

      • Financial Year End

        31/12

      • Listing Date

        2024/01/31

      • External Auditors

        [PricewaterhouseCoopers (PwC)]

      • ISIN CODE

        SA160G54J043

      • Number of Employees

        160

      • Fund Chairman

        Zaid Almufarih Executive

        Zaid Almufarih
        • Bd Session Start
          2024-01-30
          Designation
          Fund Chairman
        • Bd Session End
          2024-01-30
          Classsification
          Executive
      • Fund Board of Directors

        Haytham Sulaiman Alsuhaimi Executive

        Haytham Sulaiman Alsuhaimi
        • Bd Session Start
          2024-01-30
          Designation
          Fund Board of Directors
        • Bd Session End
          2025-01-30
          Classsification
          Executive

        Omar Ali Bassal Independent

        Omar Ali Bassal
        • Bd Session Start
          2024-01-30
          Designation
          Fund Board of Directors
        • Bd Session End
          2025-01-30
          Classsification
          Independent

        Waleed Bin Ateeq Independent

      Waleed Bin Ateeq
      • Bd Session Start
        2024-01-30
        Designation
        Fund Board of Directors
      • Bd Session End
        2025-01-30
        Classsification
        Independent

      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:

      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.