CompanyETFv2

Actions

Albilad MSCI US Tech. ETF

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

Stats Overview

  • Prev. Close 15.04
  • Open 14.84
  • High 14.84
  • Low 14.82
  • No. of Trades 44
  • Avg. Trade size* 140
  • Volume Traded 6,182
  • Value Traded 91,685.14

Performance

ALBILAD US TECH
-0.21 ( -1.46% )
Compare
Name Price Change %
Albilad MSCI US Tech. ETF 14.84 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
14.83
% Change
-1.46
Volume Traded
10

Best Bid

Price 14.82
Volume Traded 2,300

Best Offer

Price 14.84
Volume Traded 2,668

Nav Summary

Nav
14.82
2024/02/21
INAV
14.82
2024/02/21
Time
09:10:36
Number Of Units
700,000
Assets under management (SAR)
10,374,000.00

Compare Selected

Select A Maximum Of 5 Companies change

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions

Add to watchlist

AnnouncementETF

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

Announcements

  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Tech. ETF for the period ending on 2023-12-31

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Tech. ETF for the period ending on 2023-12-31

    9407
    ALBILAD US TECH 0.0 %
    1445/06/29     11/01/2024 03:44:33
  • Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI US Equity Tech ETF

    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 %
    1445/06/28     10/01/2024 03:56:11
  • 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

    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

    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

    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
View All

Corporate Actions

Upcoming Events

    Past Events

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

      Dividends

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

      CompanyETFv2Statement

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

      Statements

      2024 2023 2022 2021 2020
      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.

      To view reports & statements files properly please install (Adobe Acrobat 0.6).
      Click here to install Adobe Reader ®

      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • 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: MSulaimanAlrumi@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.