National Metal Manufacturing and Casting Co 17.7 Knowledge Economic City 14.04 Rabigh Refining and Petrochemical Co 9.96 Mobile Telecommunication Company Saudi Arabia 10.78 Batic Investments and Logistics Co 21.66 Herfy Food Services Co 32.4 Halwani Bros Co 53.7 Tihama Advertising and Public Relations Co 71.3 Alinma Bank 30.35 Gulf Insurance Group 29 Qassim Cement Co 66.8 Salama Cooperative Insurance Co 14.64 Nama Chemicals Co 32.95 Dar Alarkan Real Estate Development Co 15.38 Middle East Specialized Cables Co 10.18 Saudi Basic Industries Corp 92.5 Makkah Construction and Development Co 71.6 Alujain Corp. 36.55 United International Transportation Co 58.7 Anaam International Holding Group 20.82 Bank Albilad 39.05 CHUBB Arabia Cooperative Insurance Co 16.6 Saudi Cement Co 54 Allianz Saudi Fransi Cooperative Insurance Co 13.8 Arabian Pipes Co 39.75 Methanol Chemicals Co 23.9 Saudi Telecom Co 39.2 Abdulmohsen Alhokair Group for Tourism and Development 25.41 Jabal Omar Development Co 20.2 Saudi Automotive Services Co 35.6 Al-Rajhi Company for Cooperative Insurance 97.9 Yamama Cement Co 29.35 Saudi Electricity Co 22.52 United Cooperative Assurance Co 7.81 Saudi Kayan Petrochemical Co 11.64 The National Company for Glass Industries 32.8 Fawaz Abdulaziz Alhokair Co 14.94 Saudi Steel Pipe Co 19.96 Al Rajhi Bank 74.9 Arabian Cement Co 34.75 Arab National Bank 26.7 Malath Cooperative Insurance Co 12.8 Jazan Energy and Development Co 13.52 Al Sagr Cooperative Insurance Co 14.68 AYYAN Investment Co. 15.82 Red Sea International Co 26.15 National Shipping Company of Saudi Arabia 32.15 Jarir Marketing Co 150.8 Bupa Arabia for Cooperative Insurance Co 158.2 Hail Cement Co 11.28 The Company for Cooperative Insurance 95.4 Al-Etihad Cooperative Insurance Co 17.38 Advanced Petrochemical Co 49.05 Saudi Industrial Development Co 10.76 United Wire Factories Co 24.86 Emaar The Economic City 7.53 Yanbu National Petrochemical Co 41.5 Saudi Real Estate Co 12.12 National Gypsum Co 21.96 Fitaihi Holding Group 29.05 Saudi Reinsurance Co. 14.52 Al-Jouf Agricultural Development Co 50.35 Arabia Insurance Cooperative Co 10.66 Al-Babtain Power and Telecommunication Co 21.8 Saudi Advanced Industries Co 23.76 Saudi Research and Media Group 187 Dur Hospitality Co 23.26 Tourism Enterprise Co 15.24 Banque Saudi Fransi 36.7 Ash-Sharqiyah Development Co 60.4 Allied Cooperative Insurance Group 10.52 Sahara International Petrochemical Co 35.6 Saudia Dairy and Foodstuff Co 239 Mouwasat Medical Services Co 205.4 Abdullah Al Othaim Markets Co 119.4 Thimar Development Holding Co. 53.15 Saudi Fisheries Co 27.05 Saudi Paper Manufacturing Co 27.5 YAQEEN PETROCHEMICAL ETF 33.55 YAQEEN Saudi Equity ETF 44.1 Al Jouf Cement Co 12.44 Tabuk Cement Co 14.88 Wafrah for Industry and Development 33.8 National Industrialization Co 11.5 Arriyadh Development Co 19.34 Saudi Investment Bank 16.28 Tabuk Agricultural Development Co 16.96 Eastern Province Cement Co 40.4 Saudi Industrial Investment Group 23.44 Savola Group 26.6 Saudi Industrial Export Co 35.15 Bank Aljazira 17.72 Zamil Industrial Investment Co 15.94 Al Hassan Ghazi Ibrahim Shaker 18.44 Naseej International Trading Co. 44.7 Astra Industrial Group 58.1 Saudi Arabian Mining Co 62.9 Al-Baha Investment and Development Co 13.04 Basic Chemical Industries Co 35 Alkhaleej Training and Education Co 16.66 Amana Cooperative Insurance Co 9.61 Riyad Bank 30.5 Al Gassim Investment Holding Co 23.74 Taiba Investments Co 27.55 Buruj Cooperative Insurance Co 16.72 Yanbu Cement Co 33.05 Arabian Shield Cooperative Insurance Co 15.48 Saudi Chemical Co 28.95 Saudi Arabia Refineries Co 84.5 Etihad Atheeb Telecommunication Co 59.6 Saudi Industrial Services Co 26.7 Kingdom Holding Co 8.13 Wataniya Insurance Co 16.02 National Agricultural Development Co 26.7 Sinad Holding Co. 10.18 Saudi Arabian Cooperative Insurance Co 11.52 Southern Province Cement Co 49.8 Walaa Cooperative Insurance Co 13.22 Alinma Tokio Marine Co 14.92 Saudi Airlines Catering Co 81.3 Seera Group Holding 21.22 Saudi Enaya Cooperative Insurance Co 9.36 Takween Advanced Industries Co 7.94 United Electronics Co 74.3 Alawwal Invest MSCI Tadawul 30 Saudi ETF 41.35 Northern Region Cement Co 11.12 City Cement Co 21.22 Dallah Healthcare Co 143.8 Saudi Marketing Co 22.26 Umm Al-Qura Cement Co 15.48 Middle East Healthcare Co 34.5 National Company for Learning and Education 94.5 Alandalus Property Co 16.6 Leejam Sports Co 97.4 Al Moammar Information Systems Co 111.2 Arabian Centres Co 19.88 Maharah Human Resources Co 58.2 Al Kathiri Holding Co 46.4 Thob Al Aseel Co. 36.55 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.65 Raydan Food Co 26.22 Baazeem Trading Co 62.7 Saudi Arabian Oil Co 31.9 Lazurde Company for Jewelry 12.7 Ataa Educational Co 64.4 ALBILAD Saudi Sovereign Sukuk ETF 8.73 Dr. Sulaiman Al Habib Medical Services Group 262.6 Albilad Gold ETF 10.52 Arab Sea Information System Co 77.1 Sumou Real Estate Co 44.1 Amlak International Finance Co. 15 Al-Omran Industrial Trading Co 73.6 National Medical Care Co 85.2 Al Yamamah Steel Industries Co 21.26 Aljazira Takaful Taawuni Co 16.22 Bawan Co 27.25 Al Hammadi Holding 46.85 Middle East Paper Co 31.75 Saudi Ground Services Co 21.98 National Building and Marketing Co 229.8 The Saudi National Bank 47.5 Electrical Industries Co 32.7 Saudi Company for Hardware 27.15 Zahrat Al Waha for Trading Co 33.05 Al Alamiya for Cooperative Insurance Co 12.04 Najran Cement Co 12.66 Saudi Public Transport Co 18.34 Almarai Co 53.8 Al Khabeer Diversified Income Traded Fund 6.37 Arabian Contracting Services Co. 117.6 Advance International Company for Communication and Information Technology 60.2 AME Company for Medical Supplies. 38.65 Alwasail Industrial Co. 20.28 East Pipes Integrated Company for Industry 48.25 Sadr Logistics Co. 36.6 Theeb Rent a Car Co 78 Fesh Fash Snack Food Production Co. 153.2 Mohammed Hasan AlNaqool Sons Co. 60.7 Tanmiah Food Co. 125.8 Alhasoob Co. 220.8 Enma AlRawabi Co. 18 Development Works Food Co. 154.8 Saudi Azm for Communication and Information Technology Co. 196.2 Raoom Trading Co. 120 Elm Co. 424.4 Aljouf Mineral Water Bottling Co. 29.5 Albilad MSCI US Equity ETF 9.76 Nahdi Medical Co. 182.2 Natural Gas Distribution Co. 55.1 Shatirah House Restaurant Co. 71 Jahez International Company for Information System Technology 697 Scientific and Medical Equipment House Co. 70.5 Saudi Parts Center Co. 80.5 Obeikan Glass Co. 83.9 Arabian Internet and Communications Services Co. 241.6 ACWA POWER Co. 139.4 Gas Arabian Services Co. 62.9 Arabian International Healthcare Holding Co. 46.45 Aldawaa Medical Services Co. 75 Alkhorayef Water and Power Technologies Co. 132.2 Watani Iron Steel Co. 49.65 MOBI Industry Co. 56.2 Almasane Alkobra Mining Co. 73.2 Riyadh Cement Co. 30.15 Canadian Medical Center Co. 44 Group Five Pipe Saudi Co. 21.4 Nayifat Finance Co. 17.8 Saudi Tadawul Group Holding Co. 143.6 Almunajem Foods Co. 58.4 Filing and Packing Materials Manufacturing Co 38.05 Saudi Printing and Packaging Co 16.96 Saudi British Bank 34.25 Gulf Union Alahlia Cooperative Insurance Co. 8.62 National Gas and Industrialization Co 55.7 Etihad Etisalat Co 41 Aldrees Petroleum and Transport Services Co 89.1 BinDawood Holding Co. 57.9 The Mediterranean and Gulf Insurance and Reinsurance Co 7.94 Saudi Ceramic Co 30.2 SABIC Agri-Nutrients Co. 137.4 Saudi Vitrified Clay Pipes Co 40.6 Saudi Arabian Amiantit Co 39.8 Al Abdullatif Industrial Investment Co 17.36 Saudi Pharmaceutical Industries and Medical Appliances Corp 24.3 Gulf General Cooperative Insurance Co 7.77 Alkhabeer Growth and Income Traded Fund 5.9 Naseej for Technology Co. 78.2 National Environmental Recycling Co. 82.3 Ladun Investment Co. 15.64 Saudi Home Loans Co. 20.02 Aqaseem Factory for Chemicals and Plastics Co. 60 Arabian Food and Dairy Factories Co. 105 Academy of Learning Co. 56.4 Retal Urban Development Co. 120.6 Keir International Co. 89.2 Alamar Foods Co. 149.8 Saudi Networkers Services Co. 54.3 The Power and Water Utility Company for Jubail and Yanbu 50.05 9.12 Molan Steel Co. 43.15 Leen Alkhair Trading Co. 48.65 Sure Global Tech Co. 52.2 Knowledge Tower Trading Co. 70 Americana Restaurants International PLC. 3.73 AlSaif Stores for Development and Investment Co. 83.9 Saudi Aramco Base Oil Co. 106 Saudi Top for Trading CO. 97.4 Alqemam for Computer Systems Co. 68.5 Waja Co. 110.6 Knowledge Net Co. 41 Edarat Communication and Information Technology Co. 438.8 Abdulaziz and Mansour Ibrahim Albabtin Co. 47.95 Perfect Presentation for Commercial Services Co. 207.2 Albilad MSCI US Tech. ETF 10.7 Naba Alsaha Medical Services Co. 51.5 Arabian Drilling Co. 146 Riyadh Cables Group Co. 50.65 Nofoth Food Products Co 163 Balady Poultry Co. 152 Naqi Water Co. 66 Rawasi Albina Investment Co. 78 International Human Resources Co. 60 Arabian Plastic Industrial Co. 32.95
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​Albilad Capital Asset management provides a variety of investment services and products compliant with the Sharia guidelines, including the management of investment funds with various asset classes, as well as Discretionary Portfolio Management (DPM). Albilad Capital adopts a strategy to diversify investment options by offering innovative investment products and solutions aiming to meet the needs of different investors segments.

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Public Investment Funds:

Asset Management offers a variety of investment funds that cover different markets and different sectors. These funds include:

 

Albilad Saudi Equity Income Fund: The Fund aims to invest in a diversified portfolio of shares of companies listed in the Saudi market in addition to IPO and money market instruments that are compliant with the Sharia standards targeting capital increase by achieving positive returns on the long term.

Albilad GCC Equity Income Fund: The Fund aims to invest in a diversified portfolio of shares of companies listed on the Gulf market in addition to IPO and money market instruments that are compliant with the Sharia standards targeting capital increase by achieving positive returns on the long term.

Albilad SAR Murabaha Fund: The Fund aims to preserve the invested capital while achieving a reasonable return through direct participation in the Murabaha operations that do not contradict with the Sharia guidelines.

Albilad GCC Real Estate Equity Fund: The Fund's objective is to gain the highest possible returns in the long term (three years minimum) by investing in shares of listed real estate companies in the GCC. In pursuing that goal, the Fund adopted a cautious investment strategy by diversifying risks throughout the GCC markets.

Albilad Kuwait Equity Fund: The Fund seeks to achieve capital increase in the long term (three years minimum) by investing in shares of promising companies that enjoy strong and outstanding performance in the Kuwait Stock Exchange (Boursa Kuwait).

Albilad Fund of REIT Fund: The Fund aims to increase capital in the medium to long term in addition to distributing semiannual dividends through investing mainly in real estate investment funds traded in the Saudi stock market "Tadawul" or offered for subscription.

Albilad US Dollars Murabaha Fund: The Fund aims to preserve the invested capital while achieving a reasonable return through direct participation in the Murabaha operations that do not contradict with the Sharia guidelines.

Albilad Pure Saudi Equity Fund: The Fund aims to develop the invested capital with achieving a distinguished return in the long term (three years minimum) that exceeds the returns achieved by the benchmark index of the fund.

Ensan Endowment Fund : The Fund aims to achieve an annual return on the invested capital and to distribute a percentage of the returns (Waqf Yield) on a continuous basis to the endowment specified disbursement channels, which is to support and provide care for orphans through The Charity Foundation for orphans care "Ensan". Where the charity is committed to spend the fund returns on the specified disbursement channels.

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Exchange Traded Funds:

Albilad Capital is one of the pioneering companies in ETFs, as the company launched the first two ETFs in compliance with the Sharia, in the region, specializing in Saudi government Sukuk and gold trading.

 

Albilad Saudi Sovereign Sukuk ETF: The Fund seeks to simulate the performance of Albilad IdealRatings sovereign Sukuk index, which includes Saudi Riyals denominated Sukuk, listed in the Saudi Stock Main Market (Tadawul), with a maturity of 3 months or more and linked to a market maker. The fund will also seek to distribute monthly dividends to unit holders.

 

Albilad Gold ETF: The Fund is an open-ended Exchange Traded Fund; offers investors a Sharia-compliant opportunity to invest in physical gold without the difficulty of storing or insuring gold bullions. The Fund closely tracks the returns of gold through an Exchange-traded Fund structure, where units are tradeable on The Saudi Stock Exchange (Tadawul).

 

Discretionary Portfolio Management (DPM):

DPM is suitable for clients who demand to obtain advanced and professional investment services and tools without the need to manage their funds themselves. The Asset Management team in Albilad Capital manages the portfolio according to the investment strategy stipulated in the agreement signed between the client and Albilad Capital, aiming to achieve the client's investment goals.

 

For more information :

Please contact +966 92000 3636

You can also email us on clientservices@albilad-capital.com​

 

 Fund voting policy

 

Investing in securities involves many risks, such as: that the previous performance of the security or the previous performance of the index is not an indication of future performance, and there is no guarantee for investors that the performance of the security will be repeated or similar to the previous performance, and investment in securities is not considered as a deposit with any bank, And investors should always pay attention that investing in securities or the investment instruments associated with them may involve fluctuations in value that reflect a high degree of risk. The investment may experience a sudden decrease and a loss equal to the amount invested in it. As the value of the investment in the security is variable and may be subject to increase or decrease, therefore, this type of securities may not be suitable for every investor to invest in. Hence, we advise investors to seek advice from a qualified investment advisor before investing in such instruments. Fees imposed on securities, such as fees for buying and selling and other fees imposed on the investment account, may apply to them. There are securities that may be difficult for the investor to sell or convert into cash and obtain reliable information about the value of the security, or the extent of the risks to which it is exposed. In addition, some securities may be dealt with in foreign currencies; Changes in the prices of these currencies may have positive or negative effects on the value of the security. In addition, taxes may apply to some of the products and securities invested in them, as stipulated in the executive regulations of the value-added tax system issued by the Kingdom, which may change from time to time, Albilad Capital does not guarantee the possibility of changing tax rates or exemptions, and Albilad Capital can invest in related securities. And we note that the Albilad Capital may have provided important advice or services in the business of securities during the previous twelve months to the issuer of the relevant securities or related securities or will be provided in the future or any of its dependents, and Albilad Capital  may have an investment center or a share in the fund or related securities. For more information and to review all the details related to Albilad Capital products kindly visit our website: www.albilad-capital.com. Capital Market Authority License No. 08-08100, Commercial Register No. 1010240489, Head Office: 8162 King Fahad road –Olaya Unit no 22 Riyadh 12313-3701 Kingdom of Saudi Arabia.


 
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