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Announcement by Albilad Capital that Albilad Gold ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
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ALBILAD GOLD
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1445/09/18 28/03/2024 16:22:20
| Element List | Explanation |
|---|---|
| Introduction | Albilad Capital announces, that Albilad Gold 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 | 40,492,000 SAR |
| Total Expenses and Fees | 872,000 SAR |
| Net Profit/(Loss) | 5,856,000 SAR |
| Number of the Outstanding Units | 3,600,000 |
| Net Unit Value for Unit | 11.096 SAR |
| Revenue of the period % | 12.13 % |
| Fund’s Annual Report |  |
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.
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Last Price 12.54
Net Change 0.06 (+0.48%)
Value Traded (Sar) 492,977.88
Volume Traded 39,372
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