Ash-Sharqiyah Development Co 108.6 Saudi Steel Pipe Co 31.35 Kingdom Holding Co 10.26 CHUBB Arabia Cooperative Insurance Co 45.45 Basic Chemical Industries Co 42.8 National Industrialization Co 19.06 Tourism Enterprise Co 62 Alahli Takaful Co 41.3 Yanbu Cement Co 43.9 Malath Cooperative Insurance Co 33.55 Saudi Kayan Petrochemical Co 17.38 Al Gassim Investment Holding Co 32.95 Saudi Industrial Development Co 24.08 Fawaz Abdulaziz Alhokair Co 25.4 Jazan Energy and Development Co 25.35 National Petrochemical Co 44.5 Buruj Cooperative Insurance Co 32.9 Mouwasat Medical Services Co 184.8 Saudi Real Estate Co 23.02 National Gypsum Co 49.6 Arabia Insurance Cooperative Co 31.45 Tabuk Cement Co 20.1 Salama Cooperative Insurance Co 29 Bank Aljazira 18.58 FALCOM Saudi Equity ETF 43.5 Knowledge Economic City 22.22 Rabigh Refining and Petrochemical Co 21.92 Saudi Arabian Mining Co 56.5 Saudia Dairy and Foodstuff Co 175 Anaam International Holding Group 101.3 Saudi Fisheries Co 60.6 Saudi Arabian Amiantit Co 28.35 Al-Rajhi Company for Cooperative Insurance 96 Savola Group 43.1 National Agricultural Marketing 0 Gulf Union Alahlia Cooperative Insurance Co. 21.46 Southern Province Cement Co 87.1 Saudi Telecom Co 134.2 Al Abdullatif Industrial Investment Co 39.95 Banque Saudi Fransi 38.9 Saudi Chemical Co 39.85 Bawan Co 38.5 Wataniya Insurance Co 49.85 National Agricultural Development Co 42.2 Saudi Advanced Industries Co 58.5 Gulf General Cooperative Insurance Co 31.85 Arabian Cement Co 45.6 Astra Industrial Group 46.45 Dur Hospitality Co 33.65 National Gas and Industrialization Co 43.6 Allied Cooperative Insurance Group 47.8 Etihad Atheeb Telecommunication Co 37.65 Al Rajhi Bank 113.2 Saudi Paper Manufacturing Co 59.9 Allianz Saudi Fransi Cooperative Insurance Co 29.8 Riyad Bank 27.1 Dar Alarkan Real Estate Development Co 10.32 Middle East Specialized Cables Co 23.4 Takween Advanced Industries Co 23.34 Tabuk Agricultural Development Co 39.85 The National Company for Glass Industries 40.8 United International Transportation Co 45.15 Arriyadh Development Co 24.98 Saudi Indian Company for Cooperative Insurance 0 Qassim Cement Co 85.4 Saudi Public Transport Co 27 Alinma Bank 20.28 Advanced Petrochemical Co 72.9 Saudi Electricity Co 24.12 HSBC MSCI Tadawul 30 Saudi ETF 40.3 Naseej International Trading Co. 99.8 Saudi Cable Co 30.5 Al-Jouf Agricultural Development Co 86 Batic Investments and Logistics Co 39.25 Filing and Packing Materials Manufacturing Co 67.4 Alkhaleej Training and Education Co 30.5 AXA Cooperative Insurance Co 40.45 Saudi Pharmaceutical Industries and Medical Appliances Corp 55.4 Fitaihi Holding Group 33.65 Tihama Advertising and Public Relations Co 59.7 United Wire Factories Co 38.9 Saudi Vitrified Clay Pipes Co 104.6 Saudi Industrial Investment Group 34.65 Jabal Omar Development Co 34.4 Saudi Arabia Refineries Co 174.8 Saudi Industrial Export Co 0 Saudi Cement Co 63.6 Al Alamiya for Cooperative Insurance Co 32.7 Al Hassan Ghazi Ibrahim Shaker 26 National Shipping Company of Saudi Arabia 38.95 Al-Etihad Cooperative Insurance Co 25.58 Al-Babtain Power and Telecommunication Co 39.8 Walaa Cooperative Insurance Co 27.22 Hail Cement Co 18.8 FALCOM PETROCHEMICAL ETF 39.75 Nama Chemicals Co 45 Abdullah Al Othaim Markets Co 128.2 Almarai Co 64.4 Albilad Gold ETF 10.18 Seera Group Holding 21.1 United Electronics Co 133.2 Saudi Enaya Cooperative Insurance Co 48.55 Dallah Healthcare Co 79.6 Alinma Tokio Marine Co 40.75 Middle East Healthcare Co 37.65 Electrical Industries Co 32.4 Arabian Centres Co 27 Maharah Human Resources Co 77.2 Ataa Educational Co 50.7 Al Kathiri Holding Co 109 Raydan Food Co 35.1 Saudi Marketing Co 39.25 Alandalus Property Co 26.65 Saudi Company for Hardware 71 Thob Al Aseel Co. 78.5 Abdullah Saad Mohammed Abo Moati for Bookstores Co 52.1 Umm Al-Qura Cement Co 33.7 The Saudi National Bank 56.4 Development Works Food Co 183.4 Leejam Sports Co 78.3 Arabian Pipes Co 0 Middle East Paper Co 27.7 Lazurde Company for Jewelry 23.68 Arab Sea Information System Co 104.2 Riyadh Cement Co. 32.95 Dr. Sulaiman Al Habib Medical Services Group 166.6 Saudi British Bank 31.2 Saudi Printing and Packaging Co 33.1 Emaar The Economic City 11.74 National Metal Manufacturing and Casting Co 38.5 Al Hammadi Company for Development and Investment 37.75 Al-Baha Investment and Development Co 40.35 Al Jouf Cement Co 13.92 City Cement Co 29.65 The Mediterranean and Gulf Insurance and Reinsurance Co 28.05 Etihad Etisalat Co 33.05 Aseer Trading, Tourism and Manufacturing Co 27.35 Najran Cement Co 24.08 National Building and Marketing Co 305.6 Saudi Ground Services Co 35.75 United Cooperative Assurance Co 27 ALBILAD Saudi Sovereign Sukuk ETF 10.04 Amlak International for Real Estate Finance Co 22.54 Arab National Bank 22.3 Abdullah Abdul Mohsen Al Khodari Sons 0 Red Sea International Co 29.75 Taiba Investments Co 33.25 Baazeem Trading Co 139.6 Bank Albilad 36.55 National Company for Learning and Education 57.8 Jarir Marketing Co 224 Al Sagr Cooperative Insurance Co 20.8 AYYAN Investment Co. 27.45 Yanbu National Petrochemical Co 70.3 Al Yamamah Steel Industries Co 46.15 Zamil Industrial Investment Co 32.95 Saudi Automotive Services Co 36.25 Saudi Airlines Catering Co 78.9 Yamama Cement Co 34 Saudi Research and Marketing Group 167.6 Wafrah for Industry and Development 172.8 Saudi Industrial Services Co 48 Theeb Rent a Car Co 66.6 Saudi Re for Cooperative Reinsurance Co 22.1 SABB Takaful Co 37.85 Arabian Shield Cooperative Insurance Co 25.52 Al Moammar Information Systems Co 113.2 Herfy Food Services Co 63.4 Saudi Ceramic Co 59.1 Aljazira Takaful Taawuni Co 31.1 Halwani Bros Co 99.2 Saudi Investment Bank 17.42 BinDawood Holding Co. 111.2 Al Kathiri Holding Co. (Tradable Rights) 0 Sadr Logistics Co. 357 Al Khabeer Diversified Income Traded Fund 9.15 Alkhorayef Water and Power Technologies Co. 115.8 Watani Iron Steel Co. 64.8 The Company for Cooperative Insurance 84.6 Eastern Province Cement Co 49.1 Bupa Arabia for Cooperative Insurance Co 130.6 Tabuk Agricultural Development Company Rights 0 Fesh Fash Food Factory Co 287.4 Sumou Real Estate Co 64.9 Al-Omran Industrial Trading Co 105 Northern Region Cement Co 17.48 Saudi Arabian Cooperative Insurance Co 25.14 Saudi Arabian Oil Co 35.3 Sahara International Petrochemical Co 27.7 Mobile Telecommunication Company Saudi Arabia 14.46 Aldrees Petroleum and Transport Services Co 67.8 Makkah Construction and Development Co 70.9 Zahrat Al Waha for Trading Co 82.5 SABIC Agri-Nutrients Co. 115.4 Methanol Chemicals Co 14.5 Amana Cooperative Insurance Co 61.8 Saudi Basic Industries Corp 121.6 Mohammed Hasan AlNaqool Sons Co. 111.6 Natural Gas Distribution Co. 0 Abdulmohsen Alhokair Group for Tourism and Development 23.32 Lazurde Company for Jewelry (Tradable Rights) 0 Alujain Holding Corp. 53.9 National Medical Care Co 65.7
​​Gold size 975190-02.jpg​​​​
​Albilad Gold ETF 

Region's 1st Shariah-compliant Commodity ETF:

Albilad Gold ETF is an open-ended Exchange Traded Fund; offers investors a Shariah-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).​


Last Traded Price :

Total Units :

Total AUM :

Last NAV Date :

Last Updated iNAV :

Fund Strategy:

A minimum of 95% of the Fund's assets will be invested in physical gold; purchased only from Gold bars providers accredited by the Dubai Gold and commodities exchange (DGCX). Gold bars are held in a segregated and allocated manner, safe-kept in a secured vault in Dubai.

The Benchmark is the DGCX spot gold price (DGSG) and the provider of the index is the Dubai Gold and Commodities Exchange. ​

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Investor Eligibility:

Individuals, corporations, companies, government agencies and other sectors may invest in the Fund if it is consistent with their investment objectives and their tolerance of the risks associated with the investment.

How to Trade Fund's Units?

Buying and selling the Fund's units can be performed directly via the Saudi Stock Exchange (Tadawul) through Albilad Capital or any other licensed broker in the market.

Backed by physical goldA minimum 95% of the Fund's assets are held in physical gold; purchased only from DGCX. These bars are held in a segregated and allocated manner, safe-kept in a secured vault in Dubai.
Shariah-compliantThe Fund ensures that its operation fully abides the principles of the Shariah Law, and is guided by our Shariah Advisors.
Hassle-freeThe Fund will be listed on Tadawul which is accessible by all AP's via their online trading platforms. More importantly, there is no need to worry over logistics, insurance, or the safety of gold!
RedeemableThe option to redeem physical gold upon meeting the minimum redemption unit block.

How to Invest?

Trading Through Market Maker

 

Trading on Tadawul

Minimum Creation or Redemption: 100,000 units

Base Currency: SAR

ISIN Code:SA151G54IUK7         

 

Name: Albilad Gold

Short Name: ALBILAD GOLD

Code: 9405



Fund CurrencySaudi Riyal
Fund TypePublic, Open-Ended
Fund CategoryExchange Traded Fund
Fund TargetThe Fund aims to mimic the performance of (DGSG) Spot Gold Contracts in DGCX (Dubai Gold and Commodities Exchange)
Risk LevelMedium to High
BenchmarkThe benchmark is the DGCX spot gold price (DGSG)
Subscription & RedemptionDuring market hours
Valuation Points

iNAV: Every 15 seconds during market hours

NAV: End of every trading day.

In-Kind Subscription & RedemptionExchange of traded units against Physical Gold & cash component when issuing or redeeming units
Market MakerAn Authorized Person that provide liquidity to the market by placing buy and sell orders during market hours
Dividend PolicyThere will be no distribution of income
Unit Price10.00 SAR
Unit TradingThe ETF units will be traded only during market hours like any other listed security​
Fund Manager & Market MakerAlbilad Capital
CustodianRiyad Capital
Sub-CustodianBrink's Global Services
AuditorsPricewaterhouseCoopers
Benchmark ProviderDubai Gold & Commodities Exchange
ExchangeSaudi Stock Exchange (Tadawul)
RegulatorsCapital market Authority
Dubai Multi Commodities Centre
Emirates Securities & Commodities Authority​
                   YearHalf yerly ReportYearly Report
          2020​
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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. Also, 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. 37-08100, 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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