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.
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.
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.
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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.