Announcement by Albilad capital that Albilad Saudi Sovereign Sukuk ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
Albilad Capital announces, that Albilad Saudi Sovereign Sukuk ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public
Net Assets
92,469 SAR
Total Expenses and Fees
405,000 SAR
Net Profit/(Loss)
1,495,000 SAR
Number of the Outstanding Units
10,900,000
Net Unit Value for Unit
8.463 SAR
Revenue of the period %
2.13 %
Fund’s Annual Report
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