National Metal Manufacturing and Casting Co 17.74 Knowledge Economic City 13.98 Rabigh Refining and Petrochemical Co 9.91 Mobile Telecommunication Company Saudi Arabia 10.72 Batic Investments and Logistics Co 21.22 Herfy Food Services Co 32.35 Halwani Bros Co 53.1 Tihama Advertising and Public Relations Co 70.8 Alinma Bank 29.7 Gulf Insurance Group 28.5 Qassim Cement Co 66.5 Salama Cooperative Insurance Co 14.92 Nama Chemicals Co 32.65 Dar Alarkan Real Estate Development Co 14.7 Middle East Specialized Cables Co 10.42 Saudi Basic Industries Corp 91.3 Makkah Construction and Development Co 71.5 Alujain Corp. 36.4 United International Transportation Co 58.7 Anaam International Holding Group 20.54 Bank Albilad 37.8 CHUBB Arabia Cooperative Insurance Co 16.7 Saudi Cement Co 54.2 Allianz Saudi Fransi Cooperative Insurance Co 13.74 Arabian Pipes Co 39.45 Methanol Chemicals Co 23.92 Saudi Telecom Co 38.75 Abdulmohsen Alhokair Group for Tourism and Development 24.98 Jabal Omar Development Co 20.24 Saudi Automotive Services Co 35.55 Al-Rajhi Company for Cooperative Insurance 97.5 Yamama Cement Co 29.35 Saudi Electricity Co 22.52 United Cooperative Assurance Co 7.75 Saudi Kayan Petrochemical Co 11.58 The National Company for Glass Industries 32.25 Fawaz Abdulaziz Alhokair Co 15.14 Saudi Steel Pipe Co 19.84 Al Rajhi Bank 74.2 Arabian Cement Co 34.55 Arab National Bank 25.8 Malath Cooperative Insurance Co 12.86 Jazan Energy and Development Co 13.38 Al Sagr Cooperative Insurance Co 14.44 AYYAN Investment Co. 15.88 Red Sea International Co 25.9 National Shipping Company of Saudi Arabia 32 Jarir Marketing Co 150.6 Bupa Arabia for Cooperative Insurance Co 156.4 Hail Cement Co 11.26 The Company for Cooperative Insurance 95.1 Al-Etihad Cooperative Insurance Co 17.12 Advanced Petrochemical Co 49.25 Saudi Industrial Development Co 10.7 United Wire Factories Co 24.6 Emaar The Economic City 7.4 Yanbu National Petrochemical Co 41.4 Saudi Real Estate Co 12.08 National Gypsum Co 21.88 Fitaihi Holding Group 29 Saudi Reinsurance Co. 14.7 Al-Jouf Agricultural Development Co 49.8 Arabia Insurance Cooperative Co 10.64 Al-Babtain Power and Telecommunication Co 21.62 Saudi Advanced Industries Co 23.18 Saudi Research and Media Group 186.2 Dur Hospitality Co 23.06 Tourism Enterprise Co 15.4 Banque Saudi Fransi 36.5 Ash-Sharqiyah Development Co 60.2 Allied Cooperative Insurance Group 10.54 Sahara International Petrochemical Co 35.3 Saudia Dairy and Foodstuff Co 239 Mouwasat Medical Services Co 202.4 Abdullah Al Othaim Markets Co 116.8 Thimar Development Holding Co. 53.15 Saudi Fisheries Co 26.8 Saudi Paper Manufacturing Co 27.8 YAQEEN PETROCHEMICAL ETF 33.5 YAQEEN Saudi Equity ETF 44.5 Al Jouf Cement Co 12.4 Tabuk Cement Co 14.88 Wafrah for Industry and Development 33 National Industrialization Co 11.5 Arriyadh Development Co 19.08 Saudi Investment Bank 16.16 Tabuk Agricultural Development Co 16.96 Eastern Province Cement Co 40.3 Saudi Industrial Investment Group 23.3 Savola Group 26.65 Saudi Industrial Export Co 34.45 Bank Aljazira 17.46 Zamil Industrial Investment Co 15.76 Al Hassan Ghazi Ibrahim Shaker 18.48 Naseej International Trading Co. 44.9 Astra Industrial Group 57.2 Saudi Arabian Mining Co 62.6 Al-Baha Investment and Development Co 12.9 Basic Chemical Industries Co 34.7 Alkhaleej Training and Education Co 16.68 Amana Cooperative Insurance Co 9.59 Riyad Bank 29.9 Al Gassim Investment Holding Co 23.26 Taiba Investments Co 27.35 Buruj Cooperative Insurance Co 16.38 Yanbu Cement Co 33 Arabian Shield Cooperative Insurance Co 15.44 Saudi Chemical Co 28.35 Saudi Arabia Refineries Co 79.1 Etihad Atheeb Telecommunication Co 59.4 Saudi Industrial Services Co 26.5 Kingdom Holding Co 7.87 Wataniya Insurance Co 16.02 National Agricultural Development Co 26.35 Sinad Holding Co. 10.01 Saudi Arabian Cooperative Insurance Co 11.54 Southern Province Cement Co 49.85 Walaa Cooperative Insurance Co 13.22 Alinma Tokio Marine Co 15.02 Saudi Airlines Catering Co 80.8 Seera Group Holding 21.28 Saudi Enaya Cooperative Insurance Co 9.38 Takween Advanced Industries Co 7.89 United Electronics Co 74.4 Alawwal Invest MSCI Tadawul 30 Saudi ETF 41.35 Northern Region Cement Co 11.02 City Cement Co 21.26 Dallah Healthcare Co 145.2 Saudi Marketing Co 22.02 Umm Al-Qura Cement Co 15.3 Middle East Healthcare Co 35 National Company for Learning and Education 94.8 Alandalus Property Co 16.64 Leejam Sports Co 98 Al Moammar Information Systems Co 111.6 Arabian Centres Co 19.7 Maharah Human Resources Co 56.9 Al Kathiri Holding Co 45.55 Thob Al Aseel Co. 36.05 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.7 Raydan Food Co 25.97 Baazeem Trading Co 60.4 Saudi Arabian Oil Co 31.85 Lazurde Company for Jewelry 12.46 Ataa Educational Co 63.4 ALBILAD Saudi Sovereign Sukuk ETF 8.73 Dr. Sulaiman Al Habib Medical Services Group 261.8 Albilad Gold ETF 10.52 Arab Sea Information System Co 76.6 Sumou Real Estate Co 44.3 Amlak International Finance Co. 14.94 Al-Omran Industrial Trading Co 72.9 National Medical Care Co 81.7 Al Yamamah Steel Industries Co 21.22 Aljazira Takaful Taawuni Co 16.66 Bawan Co 27.3 Al Hammadi Holding 46.35 Middle East Paper Co 31.25 Saudi Ground Services Co 21.76 National Building and Marketing Co 229.8 The Saudi National Bank 46.65 Electrical Industries Co 32.9 Saudi Company for Hardware 27.05 Zahrat Al Waha for Trading Co 32.95 Al Alamiya for Cooperative Insurance Co 12 Najran Cement Co 12.66 Saudi Public Transport Co 18.2 Almarai Co 54 Al Khabeer Diversified Income Traded Fund 6.22 Arabian Contracting Services Co. 119 AME Company for Medical Supplies. 38.1 Alwasail Industrial Co. 20.18 East Pipes Integrated Company for Industry 48 Sadr Logistics Co. 35.95 Theeb Rent a Car Co 76.9 Fesh Fash Snack Food Production Co. 152 Mohammed Hasan AlNaqool Sons Co. 60.9 Tanmiah Food Co. 121.4 Alhasoob Co. 234 Enma AlRawabi Co. 19 Development Works Food Co. 152.6 Saudi Azm for Communication and Information Technology Co. 194 Elm Co. 419.4 Aljouf Mineral Water Bottling Co. 29.3 Albilad MSCI US Equity ETF 9.76 Nahdi Medical Co. 181.8 Natural Gas Distribution Co. 53 Shatirah House Restaurant Co. 73.4 Jahez International Company for Information System Technology 699 Scientific and Medical Equipment House Co. 68.8 Saudi Parts Center Co. 74.2 Obeikan Glass Co. 83.9 Arabian Internet and Communications Services Co. 239.2 ACWA POWER Co. 138.6 Gas Arabian Services Co. 63.3 Arabian International Healthcare Holding Co. 47.25 Aldawaa Medical Services Co. 74.2 Alkhorayef Water and Power Technologies Co. 133.6 Watani Iron Steel Co. 49.65 MOBI Industry Co. 56.2 Almasane Alkobra Mining Co. 72.5 Riyadh Cement Co. 29.85 Canadian Medical Center Co. 44 Nayifat Finance Co. 17.82 Saudi Tadawul Group Holding Co. 142.4 Almunajem Foods Co. 57.5 Filing and Packing Materials Manufacturing Co 37.75 Saudi Printing and Packaging Co 17.12 Saudi British Bank 34.2 Gulf Union Alahlia Cooperative Insurance Co. 8.74 National Gas and Industrialization Co 55.6 Etihad Etisalat Co 41.1 Aldrees Petroleum and Transport Services Co 89.3 BinDawood Holding Co. 55.6 The Mediterranean and Gulf Insurance and Reinsurance Co 7.89 Saudi Ceramic Co 29.8 SABIC Agri-Nutrients Co. 136.6 Saudi Vitrified Clay Pipes Co 39.4 Saudi Arabian Amiantit Co 39.7 Al Abdullatif Industrial Investment Co 17.38 Saudi Pharmaceutical Industries and Medical Appliances Corp 24.56 Gulf General Cooperative Insurance Co 7.73 Alkhabeer Growth and Income Traded Fund 5.88 Naseej for Technology Co. 78.2 National Environmental Recycling Co. 82.3 Ladun Investment Co. 14.98 Saudi Home Loans Co. 20.08 Aqaseem Factory for Chemicals and Plastics Co. 59 Arabian Food and Dairy Factories Co. 103.2 Academy of Learning Co. 56.2 Retal Urban Development Co. 119.8 Keir International Co. 84.2 Alamar Foods Co. 149.4 Saudi Networkers Services Co. 54.9 The Power and Water Utility Company for Jubail and Yanbu 49.3 9.17 Molan Steel Co. 43.15 Sure Global Tech Co. 50 Knowledge Tower Trading Co. 67.2 Americana Restaurants International PLC. 3.76 AlSaif Stores for Development and Investment Co. 82.7 Saudi Aramco Base Oil Co. 106 Saudi Top for Trading CO. 98 Alqemam for Computer Systems Co. 68.5 Waja Co. 111.8 Knowledge Net Co. 42.3 Edarat Communication and Information Technology Co. 437 Abdulaziz and Mansour Ibrahim Albabtin Co. 47.95 Perfect Presentation for Commercial Services Co. 202.6 Albilad MSCI US Tech. ETF 10.7 Naba Alsaha Medical Services Co. 51.5 Arabian Drilling Co. 147 Riyadh Cables Group Co. 50.9 Nofoth Food Products Co 160 Balady Poultry Co. 92.4 Naqi Water Co. 64.7 Rawasi Albina Investment Co. 78 International Human Resources Co. 62.2 Arabian Plastic Industrial Co. 34.5

What is the idea of ​​the Albilad Saudi Sovereign Sukuk ETF?

Albilad Saudi Sovereign Sukuk ETF is an open-ended public investment fund, compliant with Shari'a standards, regulated by the Capital Market Authority's.

What is the Fund's objective?

Albilad Saudi Sovereign Sukuk Fund seeks to replicate the performance of the Albilad Ideal ratings Sovereign Sukuk index, which consists of Saudi Riyals denominated Sukuk, listed in the main Saudi Stock Exchange (Tadawul) linked to a market maker with a maturity of 3 months or more. The fund will also seek to distribute monthly dividends to unit holders.

What is the Added Value of this ETF?

Long-term capital preservation and periodic dividends (monthly).

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, subscription is available for all (individuals and institutions)

How can I subscribe?

Due to the fact that the Fund is traded, subscription and redemption is 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, photocopies of residency for non-Saudis, in addition to filling and signing an investment account form electronically.

For more information, please call (92000 3636)

Units can also be purchased from the stock market (Tadawul) after the start of trading.

Who is the custodian of the Fund?

Riyad Capital

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 closing prices of the Sukuk, plus the available cash and any accrued profits and 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. As at the end of the last working day, the result is divided by the number of units in circulation.

Both NAV and iNAV of the unit will be announced on the fund manager's website. Accurate and up-to-date information for registered unit holders will be kept at Tadawul.

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 the Fund Manager's website  and the Tadawul website

What is the Fund's risk level?

Low to medium 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 distribute cash dividends to investors periodically (monthly).

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 the catalysts for the Fund's additional positive performance?

·         Reduced risk as the issuer of the Sukuk is the Government of Saudi Arabia

·         Periodic distributions

What are ETFs, when did they originate and how did they start?

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 initial public offering (IPO) 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.

What are the benefits of investing in ETFs?

The expected gains are like stocks.

Who is issuing ETFs units?

Asset Management firms 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?

ETFs are not subject to certain ownership limits as in shares.

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.

Is there a relationship between the performance of the ETF and the performance of the Fund's shares in the market?

The performance of ETFs is linked to the performance of the underlying index, knowing that the unit price of the fund is based on NAV and not on the Sukuk prices of the index.

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 conditions 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 Assembli​es and vote on their items?

The Funds are fully and directly managed by the Fund Manager and are subject to the terms and conditions of the investment funds issued by the Capital Market Authority and therefore do not hold general assemblies for these Funds.

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 assets but less because of the diversity of the underlying assets.