National Metal Manufacturing and Casting Co 19.42 Knowledge Economic City 11.52 Rabigh Refining and Petrochemical Co 11.36 Mobile Telecommunication Company Saudi Arabia 10.7 Batic Investments and Logistics Co 23.36 Herfy Food Services Co 36.7 Halwani Bros Co 54.2 Tihama Advertising and Public Relations Co 96.1 Alinma Bank 32.9 Gulf Insurance Group 28.4 Qassim Cement Co 67.2 Salama Cooperative Insurance Co 13.36 Nama Chemicals Co 33.55 Dar Alarkan Real Estate Development Co 12.32 Middle East Specialized Cables Co 11 Saudi Basic Industries Corp 93.4 Makkah Construction and Development Co 64.3 Alujain Corp. 41.1 United International Transportation Co 49.05 Anaam International Holding Group 22.72 Bank Albilad 45.3 CHUBB Arabia Cooperative Insurance Co 18.06 Saudi Cement Co 52.7 Allianz Saudi Fransi Cooperative Insurance Co 14.54 Arabian Pipes Co 40.55 Methanol Chemicals Co 26.65 Saudi Telecom Co 37.45 Abdulmohsen Alhokair Group for Tourism and Development 24.26 Jabal Omar Development Co 18.06 Saudi Automotive Services Co 36.1 Al-Rajhi Company for Cooperative Insurance 95.8 Yamama Cement Co 29.3 Saudi Electricity Co 23.18 United Cooperative Assurance Co 8.22 Saudi Kayan Petrochemical Co 13.46 The National Company for Glass Industries 35.45 Fawaz Abdulaziz Alhokair Co 16.04 Saudi Steel Pipe Co 19.84 Al Rajhi Bank 82 Arabian Cement Co 35.65 Arab National Bank 27.5 Malath Cooperative Insurance Co 13.52 Jazan Energy and Development Co 12.84 Al Sagr Cooperative Insurance Co 15.54 AYYAN Investment Co. 15.16 Red Sea International Co 28.6 National Shipping Company of Saudi Arabia 28.55 Jarir Marketing Co 151 Bupa Arabia for Cooperative Insurance Co 156.2 Hail Cement Co 11.88 The Company for Cooperative Insurance 79.8 Al-Etihad Cooperative Insurance Co 17.22 Advanced Petrochemical Co 47.85 Saudi Industrial Development Co 11.66 United Wire Factories Co 25.26 Emaar The Economic City 8.38 Yanbu National Petrochemical Co 46.15 Saudi Real Estate Co 12.58 National Gypsum Co 24.36 Fitaihi Holding Group 31.85 Saudi Reinsurance Co. 16.14 Al-Jouf Agricultural Development Co 47 Arabia Insurance Cooperative Co 10.98 Al-Babtain Power and Telecommunication Co 23.08 Saudi Advanced Industries Co 28.65 Saudi Research and Media Group 196.4 Dur Hospitality Co 22.34 Tourism Enterprise Co 16.56 Banque Saudi Fransi 41.1 Ash-Sharqiyah Development Co 57 Allied Cooperative Insurance Group 11.94 Sahara International Petrochemical Co 38.4 Saudia Dairy and Foodstuff Co 232.6 Mouwasat Medical Services Co 208.4 Abdullah Al Othaim Markets Co 105.2 Saudi Fisheries Co 29.1 Saudi Paper Manufacturing Co 26.6 YAQEEN PETROCHEMICAL ETF 36.3 YAQEEN Saudi Equity ETF 46.8 Al Jouf Cement Co 12.88 Tabuk Cement Co 15.2 Wafrah for Industry and Development 31.55 National Industrialization Co 12.9 Arriyadh Development Co 18.92 Saudi Investment Bank 17.5 Tabuk Agricultural Development Co 16.66 Eastern Province Cement Co 44.95 Saudi Industrial Investment Group 25.06 Savola Group 28.5 Saudi Industrial Export Co 34.05 Bank Aljazira 19.58 Zamil Industrial Investment Co 17.06 Al Hassan Ghazi Ibrahim Shaker 19.36 Naseej International Trading Co. 46.35 Astra Industrial Group 54.5 Saudi Arabian Mining Co 75.6 Al-Baha Investment and Development Co 12.8 Basic Chemical Industries Co 36.8 Alkhaleej Training and Education Co 15.34 Amana Cooperative Insurance Co 10.31 Riyad Bank 31.45 Al Gassim Investment Holding Co 22.98 Taiba Investments Co 26.55 Buruj Cooperative Insurance Co 17.9 Yanbu Cement Co 38.65 Arabian Shield Cooperative Insurance Co 16.88 Saudi Chemical Co 27.1 Saudi Arabia Refineries Co 81.8 Etihad Atheeb Telecommunication Co 69.8 Saudi Industrial Services Co 23.16 Kingdom Holding Co 8 Wataniya Insurance Co 16.2 National Agricultural Development Co 23.02 Sinad Holding Co. 10.6 Saudi Arabian Cooperative Insurance Co 12.24 Southern Province Cement Co 51.3 Walaa Cooperative Insurance Co 15.36 Alinma Tokio Marine Co 14.38 Saudi Airlines Catering Co 77 Seera Group Holding 18.36 Saudi Enaya Cooperative Insurance Co 10.26 Takween Advanced Industries Co 9.92 United Electronics Co 75.8 Alawwal Invest MSCI Tadawul 30 Saudi ETF 44.35 Northern Region Cement Co 11.3 City Cement Co 20.84 Dallah Healthcare Co 139.2 Saudi Marketing Co 21.6 Umm Al-Qura Cement Co 17.32 Middle East Healthcare Co 28.25 National Company for Learning and Education 79.8 Alandalus Property Co 17.14 Leejam Sports Co 83.5 Al Moammar Information Systems Co 96.1 Arabian Centres Co 20.14 Maharah Human Resources Co 55.6 Al Kathiri Holding Co 55.8 Thob Al Aseel Co. 37.6 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.2 Raydan Food Co 24.1 Baazeem Trading Co 64.2 Saudi Arabian Oil Co 32.7 Lazurde Company for Jewelry 13.06 Ataa Educational Co 52.6 ALBILAD Saudi Sovereign Sukuk ETF 9.07 Dr. Sulaiman Al Habib Medical Services Group 244.2 Albilad Gold ETF 10.4 Arab Sea Information System Co 73.8 Sumou Real Estate Co 47 Amlak International Finance Co. 15.48 Al-Omran Industrial Trading Co 74.6 National Medical Care Co 77.7 Al Yamamah Steel Industries Co 24.92 Aljazira Takaful Taawuni Co 17.74 Bawan Co 31.5 Al Hammadi Holding 45.05 Middle East Paper Co 31.7 Saudi Ground Services Co 22.14 National Building and Marketing Co 250 The Saudi National Bank 48.3 Electrical Industries Co 26.45 Saudi Company for Hardware 29.7 Zahrat Al Waha for Trading Co 35.8 Al Alamiya for Cooperative Insurance Co 13.54 Najran Cement Co 12.84 Saudi Public Transport Co 17.36 Almarai Co 51.3 Al Khabeer Diversified Income Traded Fund 6.46 Arabian Contracting Services Co. 109 Advance International Company for Communication and Information Technology 59.3 AME Company for Medical Supplies. 37.1 Alwasail Industrial Co. 18.36 East Pipes Integrated Company for Industry 44.05 Sadr Logistics Co. 37.3 Theeb Rent a Car Co 67.8 Fesh Fash Snack Food Production Co. 153.6 Mohammed Hasan AlNaqool Sons Co. 65 Tanmiah Food Co. 127.6 Alhasoob Co. 198 Enma AlRawabi Co. 22 Development Works Food Co. 171 Saudi Azm for Communication and Information Technology Co. 174 Elm Co. 341.6 Aljouf Mineral Water Bottling Co. 28.25 Albilad MSCI US Equity ETF 9.72 Nahdi Medical Co. 188.4 Natural Gas Distribution Co. 61.7 Banan Real Estate Co. 57.9 Shatirah House Restaurant Co. 80.5 Jahez International Company for Information System Technology 593.4 Scientific and Medical Equipment House Co. 66.3 Saudi Parts Center Co. 69 Obeikan Glass Co. 90.9 Arabian Internet and Communications Services Co. 245.4 ACWA POWER Co. 155.2 Gas Arabian Services Co. 59 Arabian International Healthcare Holding Co. 41.4 Aldawaa Medical Services Co. 77.1 Alkhorayef Water and Power Technologies Co. 147.2 Watani Iron Steel Co. 51.1 MOBI Industry Co. 64.1 Almasane Alkobra Mining Co. 77.4 Riyadh Cement Co. 31.9 Canadian Medical Center Co. 44.3 Nayifat Finance Co. 19.02 Saudi Tadawul Group Holding Co. 164.4 Almunajem Foods Co. 61.5 Filing and Packing Materials Manufacturing Co 38.2 Saudi Printing and Packaging Co 18.2 Saudi British Bank 35.95 Gulf Union Alahlia Cooperative Insurance Co. 9.37 National Gas and Industrialization Co 51.8 Etihad Etisalat Co 35.65 Aldrees Petroleum and Transport Services Co 79.6 BinDawood Holding Co. 60 The Mediterranean and Gulf Insurance and Reinsurance Co 9.72 Saudi Ceramic Co 31.5 SABIC Agri-Nutrients Co. 139.4 Saudi Vitrified Clay Pipes Co 42.7 Saudi Arabian Amiantit Co 41.65 Al Abdullatif Industrial Investment Co 17.12 Saudi Pharmaceutical Industries and Medical Appliances Corp 23.02 Gulf General Cooperative Insurance Co 7.7 Alkhabeer Growth and Income Traded Fund 5.9 Naseej for Technology Co. 77 National Environmental Recycling Co. 60 Ladun Investment Co. 14.98 Saudi Home Loans Co. 20.06 Aqaseem Factory for Chemicals and Plastics Co. 49.65 Arabian Food and Dairy Factories Co. 94.5 Amwaj International Co. 92.1 Academy of Learning Co. 44.2 Retal Urban Development Co. 119.2 Keir International Co. 88.8 Alamar Foods Co. 136.8 Saudi Networkers Services Co. 53 Future Care Trading Co. 249.2 The Power and Water Utility Company for Jubail and Yanbu 47.25 Molan Steel Co. 34.1 Leen Alkhair Trading Co. 50.75 Sure Global Tech Co. 51.7 Knowledge Tower Trading Co. 61.9 Americana Restaurants International PLC. 3.52 AlSaif Stores for Development and Investment Co. 96.6 Saudi Aramco Base Oil Co. 99.2 Saudi Top for Trading CO. 114.4 Edarat Communication and Information Technology Co. 287.2 Abdulaziz and Mansour Ibrahim Albabtin Co. 48.3 Perfect Presentation for Commercial Services Co. 174.6 Naba Alsaha Medical Services Co. 44.1 Arabian Drilling Co. 136 Riyadh Cables Group Co. 41.2 Nofoth Food Products Co 160.6 Naqi Water Co. 67.5 Rawasi Albina Investment Co. 85.6 International Human Resources Co. 57 Arabian Plastic Industrial Co. 29.6
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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.​