Ash-Sharqiyah Development Co 70.5 Saudi Steel Pipe Co 20.62 Kingdom Holding Co 8.66 CHUBB Arabia Cooperative Insurance Co 16.84 Basic Chemical Industries Co 36.25 National Industrialization Co 13.92 Tourism Enterprise Co 194 Yanbu Cement Co 34.2 Malath Cooperative Insurance Co 13.6 Saudi Kayan Petrochemical Co 14.04 Zamil Industrial Investment Co 18.5 Al Gassim Investment Holding Co 24.28 Saudi Industrial Development Co 14.74 Fawaz Abdulaziz Alhokair Co 18.76 Jazan Energy and Development Co 14.08 Buruj Cooperative Insurance Co 16.72 Mouwasat Medical Services Co 204.8 Saudi Real Estate Co 12.52 National Gypsum Co 25.9 Arabia Insurance Cooperative Co 13.2 Salama Cooperative Insurance Co 17.42 Bank Aljazira 22.14 YAQEEN Saudi Equity ETF 48.7 Knowledge Economic City 12.64 Rabigh Refining and Petrochemical Co 14.32 Saudi Arabian Mining Co 70.6 Saudia Dairy and Foodstuff Co 191.4 Anaam International Holding Group 24.92 Saudi Fisheries Co 33.1 Saudi Arabian Amiantit Co 34.15 Al-Rajhi Company for Cooperative Insurance 94 Savola Group 28.05 Thimar Development Holding Co. 0 Gulf Union Alahlia Cooperative Insurance Co. 8.82 Southern Province Cement Co 52.3 Saudi Telecom Co 38.9 Banque Saudi Fransi 40.65 Bawan Co 35.5 Wataniya Insurance Co 15.44 National Agricultural Development Co 25.95 Saudi Advanced Industries Co 33.15 Gulf General Cooperative Insurance Co 8.6 Arabian Cement Co 34.8 Astra Industrial Group 51.2 Dur Hospitality Co 21.04 National Gas and Industrialization Co 60.3 Allied Cooperative Insurance Group 12.84 Etihad Atheeb Telecommunication Co 40 Al Rajhi Bank 80.1 Saudi Paper Manufacturing Co 49.6 Allianz Saudi Fransi Cooperative Insurance Co 13.24 Riyad Bank 32 Dar Alarkan Real Estate Development Co 15.78 Middle East Specialized Cables Co 12.76 Takween Advanced Industries Co 11 Tabuk Agricultural Development Co 17.5 The National Company for Glass Industries 38.05 United International Transportation Co 43.4 Arriyadh Development Co 21.2 Qassim Cement Co 78 Saudi Public Transport Co 15.94 Alinma Bank 35.1 Advanced Petrochemical Co 44.45 Saudi Electricity Co 24.78 Alawwal Invest MSCI Tadawul 30 Saudi ETF 47.8 Naseej International Trading Co. 46.2 Saudi Cable Co 0 Al-Jouf Agricultural Development Co 45.2 Batic Investments and Logistics Co 24.56 Filing and Packing Materials Manufacturing Co 40.6 Alkhaleej Training and Education Co 14.9 Gulf Insurance Group 24.06 Saudi Pharmaceutical Industries and Medical Appliances Corp 26.55 Fitaihi Holding Group 32 Tihama Advertising and Public Relations Co 98.6 United Wire Factories Co 28.8 Saudi Vitrified Clay Pipes Co 48.2 Saudi Industrial Investment Group 23.46 Jabal Omar Development Co 20.26 Saudi Arabia Refineries Co 92.3 Saudi Industrial Export Co 37.5 Saudi Cement Co 51.5 Al Alamiya for Cooperative Insurance Co 16 Al Hassan Ghazi Ibrahim Shaker 20.78 National Shipping Company of Saudi Arabia 27.5 Al-Etihad Cooperative Insurance Co 13.26 Al-Babtain Power and Telecommunication Co 22.68 Walaa Cooperative Insurance Co 14.06 Hail Cement Co 12.62 YAQEEN PETROCHEMICAL ETF 35.7 Nama Chemicals Co 43.75 Abdullah Al Othaim Markets Co 122.2 Almarai Co 53 Albilad Gold ETF 9.05 Seera Group Holding 19.44 United Electronics Co 108 Saudi Enaya Cooperative Insurance Co 18.2 Dallah Healthcare Co 161.6 Alinma Tokio Marine Co 19.06 Middle East Healthcare Co 27.6 Canadian Medical Center Co. 50.9 Electrical Industries Co 26.1 Arabian Centres Co 19.26 Maharah Human Resources Co 61.5 Ataa Educational Co 55.7 Al Kathiri Holding Co 43.65 Raydan Food Co 11.6 Saudi Marketing Co 23.14 Alandalus Property Co 15.72 Saudi Company for Hardware 33.9 Thob Al Aseel Co. 33.8 Abdullah Saad Mohammed Abo Moati for Bookstores Co 32.3 Umm Al-Qura Cement Co 20 The Saudi National Bank 62.1 Leejam Sports Co 78.8 Arabian Pipes Co 34.6 Middle East Paper Co 52.4 Lazurde Company for Jewelry 14.92 Arab Sea Information System Co 78.7 Riyadh Cement Co. 32.9 Dr. Sulaiman Al Habib Medical Services Group 205.4 Saudi British Bank 37.4 Saudi Printing and Packaging Co 17.32 Saudi Home Loans Co. 20.34 Emaar The Economic City 9.88 National Metal Manufacturing and Casting Co 20.18 Al-Baha Investment and Development Co 14.12 Al Jouf Cement Co 11.24 City Cement Co 20.44 The Mediterranean and Gulf Insurance and Reinsurance Co 10.32 Sinad Holding Co. 13.68 Najran Cement Co 12.64 National Building and Marketing Co 270 Saudi Ground Services Co 25.55 United Cooperative Assurance Co 9.1 ALBILAD Saudi Sovereign Sukuk ETF 8.78 Amlak International for Real Estate Finance Co 16.46 Arab National Bank 29.6 Red Sea International Co 34 Taiba Investments Co 27.15 Alhasoob Co. 212.8 Baazeem Trading Co 67.4 Bank Albilad 47 National Company for Learning and Education 60.3 Jarir Marketing Co 162.8 Al Sagr Cooperative Insurance Co 0 AYYAN Investment Co. 17.12 Yanbu National Petrochemical Co 46.7 Al Yamamah Steel Industries Co 28.55 Saudi Automotive Services Co 31.65 Saudi Airlines Catering Co 69.5 Yamama Cement Co 28.7 Saudi Research and Media Group 188.6 Wafrah for Industry and Development 36.5 Saudi Industrial Services Co 21.86 Theeb Rent a Car Co 74.2 Saudi Reinsurance Co. 15.18 SABB Takaful Co 12.38 Arabian Shield Cooperative Insurance Co 17.6 Al Moammar Information Systems Co 96.7 Herfy Food Services Co 38.65 Saudi Ceramic Co 40.25 Aljazira Takaful Taawuni Co 15.68 Halwani Bros Co 65 Saudi Investment Bank 16.88 BinDawood Holding Co. 67.4 Sadr Logistics Co. 43.5 Al Khabeer Diversified Income Traded Fund 7.23 Alkhorayef Water and Power Technologies Co. 125.6 Watani Iron Steel Co. 46.35 The Company for Cooperative Insurance 83.9 Eastern Province Cement Co 44.4 Bupa Arabia for Cooperative Insurance Co 170 Fesh Fash Snack Food Production Co. 185.2 Al-Omran Industrial Trading Co 78.9 Northern Region Cement Co 11.26 Saudi Arabian Cooperative Insurance Co 13.74 Saudi Arabian Oil Co 35.35 Sahara International Petrochemical Co 42.75 Mobile Telecommunication Company Saudi Arabia 11.64 Aldrees Petroleum and Transport Services Co 66.1 Makkah Construction and Development Co 64.8 Zahrat Al Waha for Trading Co 36.65 SABIC Agri-Nutrients Co. 158.8 Methanol Chemicals Co 33.4 Amana Cooperative Insurance Co 10.24 Saudi Basic Industries Corp 88.2 Arabian Contracting Services Co. 113.6 Advance International Company for Communication and Information Technology 78.5 Saudi Azm for Communication and Information Technology Co. 173 Arabian International Healthcare Holding Co. 40.7 Amana Cooperative Insurance Co 0 Gulf Insurance Group 0 AME Company for Medical Supplies. 0 United Cooperative Assurance Co 0 Saudi Electricity Co 0 Basic Chemical Industries Co 0 Alinma Bank 0 Natural Gas Distribution Co. 0 Abdullah Saad Mohammed Abo Moati for Bookstores Co 0 Saudi Tadawul Group Holding Co. 0 Mohammed Hasan AlNaqool Sons Co. 81.6 Tanmiah Food Co. 103 Enma AlRawabi Co. 19.5 Development Works Food Co. 191.4 Elm Co. 322.6 Aldawaa Medical Services Co. 85.6 Nahdi Medical Co. 187.2 Dar Alarkan Real Estate Development Co 0 Al-Babtain Power and Telecommunication Co 0 Scientific and Medical Equipment House Co. 0 Yamama Cement Co 0 Elm Co. 0 Al-Omran Industrial Trading Co 0 Natural Gas Distribution Co. 63.2 Banan Real Estate Co. 46.05 Shatirah House Restaurant Co. 96.4 Jahez International Company for Information System Technology 914.6 Albilad MSCI US Equity ETF 0 Saudi Parts Center Co. 0 Sadr Logistics Co. 0 The Mediterranean and Gulf Insurance and Reinsurance Co 0 Nama Chemicals Co 0 Al-Baha Investment and Development Co 0 Tihama Advertising and Public Relations Co 0 Arabian Internet and Communications Services Co. 230.2 ACWA POWER Co. 172.6 National Gypsum Co 0 Wafrah for Industry and Development 0 Sumou Real Estate Co 0 Saudi Ceramic Co 0 Middle East Paper Co 0 Buruj Cooperative Insurance Co 0 National Fertilizer Co 67 Gas Arabian Services Co. 71.9 Albilad MSCI US Equity ETF 8.52 Saudi Paper Manufacturing Co 0 Walaa Cooperative Insurance Co 0 Al Kathiri Holding Co 0 Advance International Company for Communication and Information Technology 0 Filing and Packing Materials Manufacturing Co 0 Bank Aljazira 0 Herfy Food Services Co 0 Electrical Industries Co 0 Watani Iron Steel Co. 0 Batic Investments and Logistics Co 0 Abdulmohsen Alhokair Group for Tourism and Development 10.2 Alujain Corp. 49.5 National Medical Care Co 76 Group Five Pipe Saudi Co. 23.44 Nayifat Finance Co. 24.6 Saudi Tadawul Group Holding Co. 202.2 Almunajem Foods Co. 68.3 AME Company for Medical Supplies. 44.85 Alwasail Industrial Co. 18.2 Scientific and Medical Equipment House Co. 68.8 Saudi Parts Center Co. 88 Obeikan Glass Co. 90 Aljouf Mineral Water Bottling Co. 55.4 Lazurde Company for Jewelry 0 Saudi Pharmaceutical Industries and Medical Appliances Corp 0 ALBILAD Saudi Sovereign Sukuk ETF 0 Saudi Company for Hardware 0 Saudi Steel Pipe Co 0 SABIC Agri-Nutrients Co. 0 YAQEEN PETROCHEMICAL ETF 0 Tabuk Cement Co 0 Alandalus Property Co 0 Almarai Co 0 Qassim Cement Co 0 Hail Cement Co 0 Saudi British Bank 0 Salama Cooperative Insurance Co 0 ACWA POWER Co. 0 Mohammed Hasan AlNaqool Sons Co. 0 Arriyadh Development Co 0 Almunajem Foods Co. 0 Najran Cement Co 0 Knowledge Economic City 0 Allied Cooperative Insurance Group 0 Saudi Airlines Catering Co 0 Jabal Omar Development Co 0 Saudia Dairy and Foodstuff Co 0 Fesh Fash Snack Food Production Co. 0 Aljazira Takaful Taawuni Co 0 Banque Saudi Fransi 0 National Metal Manufacturing and Casting Co 0 Ash-Sharqiyah Development Co 0 Saudi Arabian Amiantit Co 0 Sinad Holding Co. 0 Alinma Tokio Marine Co 0 Umm Al-Qura Cement Co 0 Enma AlRawabi Co. 0 Savola Group 0 Ataa Educational Co 0 Astra Industrial Group 0 Takween Advanced Industries Co 0 The Saudi National Bank 0 Saudi Printing and Packaging Co 0 National Medical Care Co 0 Yanbu National Petrochemical Co 0 Southern Province Cement Co 0 Development Works Food Co. 0 Gulf Union Alahlia Cooperative Insurance Co. 0 Alujain Holding Corp. 0 Taiba Investments Co 0 Riyad Bank 0 Alinma Saudi Government Sukuk ETF Fund - Short Maturity 0 Saudi Advanced Industries Co 0 Saudi Public Transport Co 0 East Pipes Integrated Company for Industry 0 Obeikan Glass Co. 0 National Industrialization Co 0 Saudi Enaya Cooperative Insurance Co 0 Gas Arabian Services Co. 0 Saudi Arabian Mining Co 0 Wataniya Insurance Co 0 National Fertilizer Co 0 Etihad Etisalat Co 0 Saudi Vitrified Clay Pipes Co 0 Bank Albilad 0 Yanbu Cement Co 0 Saudi Arabian Oil Co 0 Sahara International Petrochemical Co 0 Red Sea International Co 0 Saudi Azm for Communication and Information Technology Co. 0 Arabian Cement Co 0 Saudi Industrial Services Co 0 Saudi Investment Bank 0 Arabian Contracting Services Co. 0 Zahrat Al Waha for Trading Co 0 Arabian Pipes Co 0 Tabuk Agricultural Development Co 0 National Gas and Industrialization Co 0 Riyadh Cement Co. 0 Amlak International for Real Estate Finance Co 0 Dur Hospitality Co 0 Alawwal Invest MSCI Tadawul 30 Saudi ETF 0 Al Jouf Cement Co 0 Al Hammadi Holding 0 Tanmiah Food Co. 0 Bupa Arabia for Cooperative Insurance Co 0 Al Moammar Information Systems Co 0 Alwasail Industrial Co. 0 Middle East Healthcare Co 0 Banan Real Estate Co. 0 Al Gassim Investment Holding Co 0 National Company for Learning and Education 0 YAQEEN Saudi Equity ETF 0 Methanol Chemicals Co 0 AYYAN Investment Co. 0 Al Khabeer Diversified Income Traded Fund 0 Al Abdullatif Industrial Investment Co 0 Allianz Saudi Fransi Cooperative Insurance Co 0 Arab Sea Information System Co 0 Jazan Energy and Development Co 0 Malath Cooperative Insurance Co 0 Al-Jouf Agricultural Development Co 0 Al Sagr Cooperative Insurance Co 0 Raoom Trading Co. 0 Abdullah Al Othaim Markets Co 0 Arabia Insurance Cooperative Co 0 Saudi Arabia Refineries Co 0 Saudi Industrial Export Co 0 Abdulmohsen Alhokair Group for Tourism and Development 0 Saudi Chemical Co 0 Arabian Centres Co 0 Saudi Cement Co 0 Arabian Shield Cooperative Insurance Co 0 Halwani Bros Co 0 Saudi Kayan Petrochemical Co 0 Baazeem Trading Co 0 Al Rajhi Bank 0 Almasane Alkobra Mining Co. 0 National Shipping Company of Saudi Arabia 0 Jarir Marketing Co 0 Bawan Co 0 Shatirah House Restaurant Co. 0 Al-Rajhi Company for Cooperative Insurance 0 Arabian Internet and Communications Services Co. 0 Saudi Research and Media Group 0 Eastern Province Cement Co 0 Dallah Healthcare Co 0 Nahdi Medical Co. 0 Mouwasat Medical Services Co 0 National Agricultural Development Co 0 Al Alamiya for Cooperative Insurance Co 0 Saudi Basic Industries Corp 139 Kingdom Holding Co 0 Theeb Rent a Car Co 0 Makkah Construction and Development Co 0 Albilad Gold ETF 0 United International Transportation Co 0 Saudi Telecom Co 0 Arab National Bank 0 Advanced Petrochemical Co 0 Al Yamamah Steel Industries Co 0 Group Five Pipe Saudi Co. 0 Thob Al Aseel Co. 0 Northern Region Cement Co 0 Al-Etihad Cooperative Insurance Co 0 Tourism Enterprise Co 0 Canadian Medical Center Co. 0 Maharah Human Resources Co 0 Leejam Sports Co 0 Al Hassan Ghazi Ibrahim Shaker 0 Rabigh Refining and Petrochemical Co 0 Raydan Food Co 0 Saudi Arabian Cooperative Insurance Co 0 Aljouf Mineral Water Bottling Co. 0 Gulf General Cooperative Insurance Co 0 CHUBB Arabia Cooperative Insurance Co 0 Raoom Trading Co. 109.6 National Building and Marketing Co 0 Jahez International Company for Information System Technology 0 Saudi Cable Co 0 Aldrees Petroleum and Transport Services Co 0 Dr. Sulaiman Al Habib Medical Services Group 0 Saudi Industrial Investment Group 0 Thimar Development Holding Co. 0 Saudi Reinsurance Co. 0 Middle East Specialized Cables Co 0 Saudi Automotive Services Co 0 City Cement Co 0 United Wire Factories Co 0 United Electronics Co 0 Aldawaa Medical Services Co. 0 Naseej International Trading Co. 0 Saudi Fisheries Co 0 Mobile Telecommunication Company Saudi Arabia 0 The National Company for Glass Industries 0 Fawaz Abdulaziz Alhokair Co 0 Saudi Ground Services Co 0 Alkhorayef Water and Power Technologies Co. 0 Alhasoob Co. 0 The Company for Cooperative Insurance 0 Saudi Marketing Co 0 Alkhaleej Training and Education Co 0 Zamil Industrial Investment Co 0 Seera Group Holding 0 SABB Takaful Co 0 Nayifat Finance Co. 0 Anaam International Holding Group 0 Saudi Real Estate Co 0 Arabian International Healthcare Holding Co. 0 Fitaihi Holding Group 0 Saudi Industrial Development Co 0 Emaar The Economic City 0 Alkhabeer Growth and Income Traded Fund 6.16 Naseej for Technology Co. 89.9 National Environmental Recycling Co. 52.6 Keir International Co. 0 Arabian Food and Dairy Factories Co. 124.2 Etihad Atheeb Telecommunication Co 0 East Pipes Integrated Company for Industry 71.5 Tabuk Cement Co 15.6 Saudi Home Loans Co. 0 Academy of Learning Co. 45.95 Rabigh Refining and Petrochemical Co. (Tradable Rights) 0 Retal Urban Development Co. 142.8 Alamar Foods Co. 139.2 Alamar Foods Co. 0 Arabian Food and Dairy Factories Co. 0 Saudi Chemical Co 31 Amwaj International Co. 86 Keir International Co. 77.2 Future Care Trading Co. 0 Ladun Investment Co. 12.74 Saudi Networkers Services Co. 0 Naqi Water Co. 71.7 Rawasi Albina Investment Co. 70.9 Naqi Water Co. 0 Rawasi Albina Investment Co. 0 Aqaseem Factory for Chemicals and Plastics Co. 75.4 Naba Alsaha Medical Services Co. 52.9 Almasane Alkobra Mining Co. 79.6 Al Hammadi Holding 45.3 Etihad Etisalat Co 37.1 Al Abdullatif Industrial Investment Co 17.9 Sumou Real Estate Co 55 Amana Cooperative Insurance Co. (Tradable Rights) 0 BinDawood Holding Co. 0 Academy of Learning Co. 0 Retal Urban Development Co. 0 Aqaseem Factory for Chemicals and Plastics Co. 0 National Environmental Recycling Co. 0 Ladun Investment Co. 0 Wafrah for Industry and Development Co. (Tradable Rights) 0 Future Care Trading Co. 119 Naba Alsaha Medical Services Co. 0 Saudi Networkers Services Co. 60.7 International Human Resources Co. 0 Arabian Plastic Industrial Co. 0 Arabian Plastic Industrial Co. 0 International Human Resources Co. 76.2
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What is the idea of Albilad Gold ETF?

Albilad Gold ETF is an open-ended Exchange Traded Fund, in compliance with the Shariah standards, and regulated by the rules & regulations of the Capital Market Authority.

What is the Fund's objective?

The Fund aims to mimic the performance of Spot Gold Contracts, which is listed in DGCX (Dubai Gold and Commodities Exchange), to achieve investment returns similar to gold price movements on a daily basis, before deduction of fees and charges.

What is the Added Value of this ETF?

Mimic the performance of Spot Gold hassle-free.

What is the Fund duration?

There will be no fixed term for the Fund and no maturity date.

What is the minimum subscription amount?

There will be no minimum to buy or sell the fund units however, units can be bought and sold through the Saudi stock exchange (Tadawul).

How much is the nominal unit value?

The nominal unit value at the time of the Fund inception is 10 Saudi Riyals.

How much is the subscription fee?

No subscription fees.

Can individuals and companies invest in the Fund?

Yes, the Fund is available for all (individuals and institutions).

How can I subscribe?

Because the Fund is traded, subscriptions and redemptions will be carried out through the execution of buying and selling of units in the stock market.

What are the required documents to open an Investment Account and subscribe online?

If you have a current account at Bank Albilad, National ID Card for Saudis, passport and ID for GCC nationals, Resident ID of residency for non-Saudis, in addition to filling and signing an investment account form electronically.

For more information, please call Albilad Capital (92000 3636)

Who is the custodian of the Fund?

Riyad Capital licensed by the Saudi Arabian Capital Market Authority (NO.07070-37). Commercial Registration No. 1010239234.

How are the assets of the Fund evaluated?

The Fund has two valuation points:

1.    Net Asset Value at the end of the day (NAV): by calculating the total value of the Fund's assets based on the daily Gold closing prices, plus the available cash, deduct any accrued fees, and divide the result by the number of existing units.

2.     Intra-day Net Asset Value (iNAV): will be announced during trading hours and occurs every 15 seconds by calculating the total value of the Fund's assets based on the daily Gold closing prices, and the available cash, deducting any accrued fees then divide the result by the number of existing units.

Both NAV and iNAV of the unit will be announced on Albilad Capital website and Tadawul Website.

Can unit holders see the Fund's performance?

Unit holders reports will be sent to the mailing address, email, telephone and / or fax as indicated on the account opening form unless the Fund Manager is notified of any change in address.

Annual and preliminary reports will be made available on Albilad Capital website www.albilad-capital.com and Tadawul website www.tadawul.com.sa

What is the Fund's risk level?

Medium to high risk.

Does the Fund pay Zakat?

The Fund will not pay Zakat on behalf of subscribers.

Does the Fund pay any dividends?

The Fund will not distribute any dividends to investors.

What are the previous experiences of Albilad Capital Asset Management?

Albilad Capital Asset Management Group offers a variety of products and services, including portfolio management and investment fund management. Asset Management provides clients with accurate information and data on their investments with the highest levels of transparency. The Group also publishes Fund unit prices as well as reports on the performance of Funds periodically.

What are ETFs?

These are mutual funds that follow an index and are divided into equal units that are traded in the financial market during trading periods. These funds combine the advantages of both mutual funds and equities.

What are the characteristics of ETFs?

·         Flexibility: ETFs are clearly characterized by their systems and the ease of dealing with their units - both buying and selling - similar to shares listed on the stock market.

·         Transparency: Securities data included in ETFs and NAVs can be provided.

·         Liquidity: The market maker provides buy and sell offers to enhance liquidity.

How are ETFs trading?

Investors can trade ETFs like any security by contacting any market brokers. These units are created and redeemed by the market maker or any licensed entity.

What is the unit price setting mechanism for ETFs?

The market maker provides buy and sell prices for ETF units close to the Net Asset Value (iNAV).

How can I invest in ETFs?

Just like investing in stocks, there are two ways to invest in ETFs:

First: In the public offering period stage when ETF managers offer units of the ETF.

Second: through the financial market (secondary market) after the units of the Fund traded on the market.

Who is issuing ETFs units?

Authorized Persons (AP's) licensed by the Capital Market Authority.

Are ETFs limited to stocks only?

ETFs are not limited to stocks, but may include Sukuk or commodity such as gold and silver.

Are there limits to the ownership of ETFs?

Albilad Gold ETF is not subject to certain ownership limits.

Is there a minimum or maximum number of units that an investor can buy or sell in ETFs?

The minimum number of units through the Fund market is one unit, while the process of creating units is subject to the terms and conditions of the Fund itself.

What is the trading commission for ETFs?

Trading commission for ETFs is identical to the stock market commission. This commission is 15.5 basis points on each trade without a minimum commission.

Is the unit price of ETFs equal to the price of the constituent units?

The trading price of the units is subject to the supply and demand mechanism, while the NAV value is subject to the market value of the component assets of the unit.

Will the ETF terms and conditions be issued before they are launched and traded in the primary and secondary markets?

Yes, the Fund Manager complies with the regulations of the Capital Market Authority for investment funds, including the disclosure of the terms and conditions of the Fund and is obliged to publish them in an appropriate period before the launch of the Fund.

How will ETFs be priced in the secondary market?

When the Fund is listed in the secondary market, the units will be priced at the net asset value and the current units will be subject to the bid and ask prices.

Can the ETF owner have the right to attend the assemblies and vote on their items?

Funds are directly managed by the Fund Manager, and are subject to the Investment Funds Regulations and the Fund's terms & conditions issued. Accordingly, no general assemblies are held for these funds. Please note that the unit owner has the right to exercise all rights related to units, including voting in the unit owners 'meetings, in the event that the meeting is called for, and the approval of the unit owners for the fund is obtained for any changes that require their approval in accordance with the relevant terms & conditions, and Investment Funds Regulations.

Is investing in ETFs available to all categories and nationalities of investors?

Mutual funds are available to all categories and segments of investors licensed to trade securities.

What are the risks faced by an investor in investing in ETFs?

An investor in ETFs is similarly exposed to the same risk of investing in the Fund's underlying assets.​