Albilad Gold ETF

Asset Management

Albilad Gold
ETF

Albilad Saudi Sovereign Sukuk ETF

Albilad CSOP MSCI Hong Kong China Equity ETF

Albilad Gold
ETF

The region's 1st shariah-compliant Commodity gold ETF fund traded with the symbol 9405 (Albilad Gold).

An open traded fund that simulates gold prices in the world and provides an opportunity to invest
in physical gold and the ease of buying and selling through
The Saudi Stock Exchange (Tadawul).

Benchmark

The benchmark is the DGCX spot gold price (DGSG).

View Benchmark

Fund Advantages

— Investing in American Stocks
Flexibility: ETFs are distinguished by the clarity of their systems and the ease of dealing with their units - buying and selling
— Transparency: It is possible to provide data on the securities included in the ETFs and the net asset value
— Liquidity
— The cost is lower compared to other funds
— Compliant with Albilad Capital's Shariah Committee
— Evaluation on a daily basis

Terms and Conditions

Compliant with Albilad Capital's Shariah Committee

The fund applies and implements the directives of the members of Albilad Capital's Shariah Committee in all its processes, for details, please view the terms and conditions.

Live Information

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Total AUM

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Last NAV Date

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Gold Basket

The table below previews some of the components of the Albilad Gold ETF basket to view the full basket click on the "View Full Basket" button below.

List of Gold Bars held by the Fund as of 07/5/2025

NUMBER OF BARS	BAR SERIAL NUMBER	BRAND	PURITY	WEIGHT (KG)
21	0908360	AL ETIHAD Dubai	99.50%	21
20	R0663300	AL ETIHAD Dubai	99.50%	20
28	0828943	Emirates, Dubai, UAE	99.50%	28
10	R0663340	Emirates, Dubai, UAE	99.50%	10
18	R1593480	Emirates, Dubai, UAE	99.50%	18
			TOTAL	205 KG
			TOTAL	6,560 Ounces

View full basket

The basket's contents of gold and cash to create 100,000 units as of 07/5/2025

NUMBER OF GOLD KG	BRAND	PURITY	WEIGHT (KG)	CASH COMPONENT
5	DGCX Approved Brand's List	99.50%	5	-243,900 SAR

Purchase Method

Fund units can be bought and sold directly through the financial market (Tadawul) with code 9405 through Albilad Capital or through any licensed broker in the market.

Reports

Year

Half Yearly Report

Yearly Report

2024

2023

2022

2021

2020

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Asset Management

Albilad Gold ETF

Public Mutual Funds

Exchange Traded Funds (ETFs)

Funds Unit Prices

Mutual Funds Performance Reports

Albilad Saudi Sovereign Sukuk ETF

Albilad MSCI US Equity ETF

Albilad Gold ETF

Albilad MSCI US​​ Tech ​ETF

Albilad MSCI Saudi Growth ETF

Albilad CSOP MSCI Hong Kong China Equity ETF

Albilad Gold ETF

The region's 1st shariah-compliant Commodity gold ETF fund traded with the symbol 9405 (Albilad Gold).

An open traded fund that simulates gold prices in the world and provides an opportunity to invest in physical gold and the ease of buying and selling through The Saudi Stock Exchange (Tadawul).

Benchmark

Fund Advantages

Compliant with Albilad Capital's Shariah Committee

Live Information

0

0

0

0%

0

0

0

0

0

Gold Basket

Purchase Method

Reports

2024

Half Yearly Report

Yearly Report

2023

Half Yearly Report

Yearly Report

2022

Half Yearly Report

Yearly Report

2022

Half Yearly Report

Yearly Report

2021

Half Yearly Report

Yearly Report

2021

Half Yearly Report

Yearly Report

2020

Half Yearly Report

Yearly Report

Reports

Year

Half Yearly Report

Yearly Report

Interested in this product and would like more information?

Please fill your information below and we will contact you soon.

Albilad Gold
ETF

Albilad MSCI US
Tech ETF

Albilad Gold
ETF

An open traded fund that simulates gold prices in the world and provides an opportunity to invest
in physical gold and the ease of buying and selling through
The Saudi Stock Exchange (Tadawul).

Please fill your information below
and we will contact you soon.