Sukuk Basket

​​​Albilad Saudi Sovereign Sukuk ETF 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.


Tadawul Code Sukuk Name Coupon  Maturity Date Quantity
5268​​
2018-07-5​ Saudi Government SAR Sukuk​ 3.50%​ 7/25/2023 22
​5271
​2018-10-5 Saudi Government SAR Sukuk ​3.68% 10/24/2023​ 8
​5275 2019-01-5 ​Saudi Government SAR Sukuk ​3.17% 1/23/2024 ​16
​5250 2017-09-7 Saudi Government SAR Sukuk ​​3.25% 9/20/2024 ​14
​5281 2019-10-05 ​Saudi Government SAR Sukuk ​2.17% ​3/23/2025 26
​5269 2018-07-7 ​Saudi Government SAR Sukuk ​​3.62% ​7/25/2025 11
​5272 ​2018-10-7 Saudi Government SAR Sukuk ​3.88% 10/24/2025​ 5
​5251 ​2017-09-10 Saudi Government SAR Sukuk ​​3.45% ​9/20/2027 9
​5264 2018-01-10 ​Saudi Government SAR Sukuk ​3.85% ​1/24/2028 10
​5267 2018-04-10 ​Saudi Government SAR Sukuk ​​3.75% ​4/25/2028 ​9
​5270 2018-07-10 ​Saudi Government SAR Sukuk ​3.80% ​7/25/2028 18
​5273 2018-10-10 ​Saudi Government SAR Sukuk ​​4.06% 10/24/2028 10
​5274 2019-01-10 ​Saudi Government SAR Sukuk ​3.90% 1/23/2029 29
​5282 2019-10-10 ​Saudi Government SAR Sukuk ​​2.69% ​3/23/2030 55
​5277 2019-02-12 ​Saudi Government SAR Sukuk ​4.10% 2/20/2031 42
​5279 ​2019-03-15 Saudi Government SAR Sukuk ​​4.01% ​3/27/2034 ​39
​5280 201​9-04-30 ​Saudi Government SAR Sukuk ​4.64% ​4/24/2049 100
5283​​​ 2020-01-07 ​Saudi Government SAR Sukuk​ 2.47%01/27/2027​​​​​​​19
​52842020-02-15 ​Saudi Government SAR Sukuk​3.00%​02/24/203540
5285​2020-03-30 ​Saudi Government SAR Sukuk​3.68%​03/30/205057​
5297​​2020-07-07 Saudi Government SAR Sukuk 
1.73%​07/27/2027​4
5301​ 2020-07-08 Saudi Government SAR Sukuk 
2.29%​07/26/2028​23​
5303​2020-07-15​ Saudi Government SAR Sukuk ​3.10%​07/26/2035​70​
5300​ 2020-07-04 Saudi Government SAR Sukuk
1.64%​07/26/2024​29​
5306​2021-01-07​ Saudi Government SAR Sukuk1.97%​21/1/2028​63​
5308​2021-01-12​ Saudi Government SAR Sukuk​​2.55%​21/1/2033​56
5309​​2021-03-10​​​​ Saudi Government SAR Sukuk 2.80%​18/03/2031​48
​53112021-06-10​​​​ Saudi Government SAR Sukuk ​​2.60%​17/06/2031.​​42
​5312Saudi Government SAR Sukuk 2021-08-08​​2.43%​​​19/08/2029
38
​5313​​Saudi Government SAR Sukuk 2021-08-15
​3.21%19/08/203619
Cash3,798.32