Ash-Sharqiyah Development Co 109.8 Saudi Steel Pipe Co 31.35 Kingdom Holding Co 10.3 CHUBB Arabia Cooperative Insurance Co 43.9 Basic Chemical Industries Co 41.8 National Industrialization Co 18.74 Tourism Enterprise Co 60.9 Alahli Takaful Co 39.9 Yanbu Cement Co 43.7 Malath Cooperative Insurance Co 32.55 Saudi Kayan Petrochemical Co 17.18 Al Gassim Investment Holding Co 32.7 Saudi Industrial Development Co 24.04 Fawaz Abdulaziz Alhokair Co 24.72 Jazan Energy and Development Co 25.65 National Petrochemical Co 44.25 Buruj Cooperative Insurance Co 31.7 Mouwasat Medical Services Co 179.2 Saudi Real Estate Co 22.18 National Gypsum Co 50.1 Arabia Insurance Cooperative Co 31.85 Tabuk Cement Co 20.22 Salama Cooperative Insurance Co 28 Bank Aljazira 18.3 FALCOM Saudi Equity ETF 44 Knowledge Economic City 21.94 Rabigh Refining and Petrochemical Co 21.86 Saudi Arabian Mining Co 55.9 Saudia Dairy and Foodstuff Co 175 Anaam International Holding Group 100 Saudi Fisheries Co 61.2 Saudi Arabian Amiantit Co 28.15 Al-Rajhi Company for Cooperative Insurance 91.7 Savola Group 42.55 National Agricultural Marketing 0 Gulf Union Alahlia Cooperative Insurance Co. 19.72 Southern Province Cement Co 86.6 Saudi Telecom Co 130.8 Al Abdullatif Industrial Investment Co 38.85 Banque Saudi Fransi 38 Saudi Chemical Co 38.5 Bawan Co 38.2 Wataniya Insurance Co 47.25 National Agricultural Development Co 42.6 Saudi Advanced Industries Co 56 Gulf General Cooperative Insurance Co 30.25 Arabian Cement Co 45.2 Astra Industrial Group 46.35 Dur Hospitality Co 33.5 National Gas and Industrialization Co 43.9 Allied Cooperative Insurance Group 46.85 Etihad Atheeb Telecommunication Co 37.5 Al Rajhi Bank 111.2 Saudi Paper Manufacturing Co 60.3 Allianz Saudi Fransi Cooperative Insurance Co 28.8 Riyad Bank 27.2 Dar Alarkan Real Estate Development Co 10.26 Middle East Specialized Cables Co 23.22 Takween Advanced Industries Co 22.64 Tabuk Agricultural Development Co 40.05 The National Company for Glass Industries 40.55 United International Transportation Co 45.25 Arriyadh Development Co 24.26 Saudi Indian Company for Cooperative Insurance 0 Qassim Cement Co 85.2 Saudi Public Transport Co 27 Alinma Bank 20.04 Advanced Petrochemical Co 74.5 Saudi Electricity Co 23.8 HSBC MSCI Tadawul 30 Saudi ETF 41.15 Naseej International Trading Co. 99.3 Saudi Cable Co 30.9 Al-Jouf Agricultural Development Co 87.6 Batic Investments and Logistics Co 38.65 Filing and Packing Materials Manufacturing Co 67.6 Alkhaleej Training and Education Co 29.65 AXA Cooperative Insurance Co 39.4 Saudi Pharmaceutical Industries and Medical Appliances Corp 55.4 Fitaihi Holding Group 33.1 Tihama Advertising and Public Relations Co 59.8 United Wire Factories Co 38.7 Saudi Vitrified Clay Pipes Co 102.8 Saudi Industrial Investment Group 34.6 Jabal Omar Development Co 34.3 Saudi Arabia Refineries Co 172.6 Saudi Industrial Export Co 0 Saudi Cement Co 63.2 Al Alamiya for Cooperative Insurance Co 31.55 Al Hassan Ghazi Ibrahim Shaker 25.85 National Shipping Company of Saudi Arabia 38.55 Al-Etihad Cooperative Insurance Co 24.66 Al-Babtain Power and Telecommunication Co 39.25 Walaa Cooperative Insurance Co 26.34 Hail Cement Co 18.82 FALCOM PETROCHEMICAL ETF 40 Nama Chemicals Co 44.4 Abdullah Al Othaim Markets Co 128.2 Almarai Co 62.6 Albilad Gold ETF 10.2 Seera Group Holding 20.92 United Electronics Co 130.8 Saudi Enaya Cooperative Insurance Co 46.95 Dallah Healthcare Co 79.6 Alinma Tokio Marine Co 39.45 Middle East Healthcare Co 37.35 Electrical Industries Co 31.9 Arabian Centres Co 26.65 Maharah Human Resources Co 76.3 Ataa Educational Co 50.6 Al Kathiri Holding Co 106.4 Raydan Food Co 35 Saudi Marketing Co 39 Alandalus Property Co 26.25 Saudi Company for Hardware 69.6 Thob Al Aseel Co. 77.3 Abdullah Saad Mohammed Abo Moati for Bookstores Co 51.8 Umm Al-Qura Cement Co 33.8 The Saudi National Bank 54.5 Development Works Food Co 179 Leejam Sports Co 78.2 Arabian Pipes Co 0 Middle East Paper Co 28.2 Lazurde Company for Jewelry 23.5 Arab Sea Information System Co 104 Riyadh Cement Co. 33.05 Dr. Sulaiman Al Habib Medical Services Group 159.8 Saudi British Bank 31.1 Saudi Printing and Packaging Co 33 Emaar The Economic City 11.68 National Metal Manufacturing and Casting Co 38.1 Al Hammadi Company for Development and Investment 38 Al-Baha Investment and Development Co 39.35 Al Jouf Cement Co 13.78 City Cement Co 29.6 The Mediterranean and Gulf Insurance and Reinsurance Co 26.35 Etihad Etisalat Co 32.95 Aseer Trading, Tourism and Manufacturing Co 27.55 Najran Cement Co 23.9 National Building and Marketing Co 293.2 Saudi Ground Services Co 35.15 United Cooperative Assurance Co 25 ALBILAD Saudi Sovereign Sukuk ETF 10.04 Amlak International for Real Estate Finance Co 22.22 Arab National Bank 22.16 Abdullah Abdul Mohsen Al Khodari Sons 0 Red Sea International Co 29.25 Taiba Investments Co 33.15 Baazeem Trading Co 136 Bank Albilad 35.8 National Company for Learning and Education 56.4 Jarir Marketing Co 216 Al Sagr Cooperative Insurance Co 19.24 AYYAN Investment Co. 27.85 Yanbu National Petrochemical Co 70.3 Al Yamamah Steel Industries Co 46.05 Zamil Industrial Investment Co 34.05 Saudi Automotive Services Co 36.2 Saudi Airlines Catering Co 78.7 Yamama Cement Co 33.9 Saudi Research and Marketing Group 155.2 Wafrah for Industry and Development 171.8 Saudi Industrial Services Co 47.45 Theeb Rent a Car Co 67.6 Saudi Re for Cooperative Reinsurance Co 21.54 SABB Takaful Co 37.55 Arabian Shield Cooperative Insurance Co 24.94 Al Moammar Information Systems Co 111.6 Herfy Food Services Co 63.1 Saudi Ceramic Co 57.9 Aljazira Takaful Taawuni Co 30.4 Halwani Bros Co 99 Saudi Investment Bank 17.3 BinDawood Holding Co. 110.4 Al Kathiri Holding Co. (Tradable Rights) 0 Sadr Logistics Co. 358.2 Al Khabeer Diversified Income Traded Fund 9.13 Alkhorayef Water and Power Technologies Co. 115.8 Watani Iron Steel Co. 65.2 The Company for Cooperative Insurance 84.5 Eastern Province Cement Co 48.35 Bupa Arabia for Cooperative Insurance Co 128.2 Tabuk Agricultural Development Company Rights 0 Fesh Fash Food Factory Co 279 Sumou Real Estate Co 65.9 Al-Omran Industrial Trading Co 105.6 Northern Region Cement Co 17.4 Saudi Arabian Cooperative Insurance Co 24.1 Saudi Arabian Oil Co 35.3 Sahara International Petrochemical Co 27.1 Mobile Telecommunication Company Saudi Arabia 14.44 Aldrees Petroleum and Transport Services Co 67.2 Makkah Construction and Development Co 70.8 Zahrat Al Waha for Trading Co 81.5 SABIC Agri-Nutrients Co. 113.4 Methanol Chemicals Co 14.24 Amana Cooperative Insurance Co 60 Saudi Basic Industries Corp 118.8 Mohammed Hasan AlNaqool Sons Co. 111.8 Natural Gas Distribution Co. 0 Abdulmohsen Alhokair Group for Tourism and Development 23.26 Lazurde Company for Jewelry (Tradable Rights) 0 Alujain Holding Corp. 54.5 National Medical Care Co 65.1

   ​Albilad Saudi Sovereign Sukuk ETF ​

 

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.


 

NAV :

Total Units :

Total AUM :

Last NAV Date :

Last Updated iNAV :


 

ETF Characteristics: 

Current Yield

Effective Duration

Total Expense Ratio

3.11% p.a.

8.80 Years

0.30% p.a.

As of June 06, 2021​

Trading Through Market Maker

 

Trading on Tadawul

Minimum Creation or Redemption: 100,000 units

Base Currency: SAR

ISIN Code: SA151054ITK3

 

Name: Albilad Saudi Sovereign Sukuk ETF

Short Name: ALBILAD SUKUK 

Code: 9403​

Fund Strategy

• The Fund will invest its assets mainly in Saudi Sovereign Sukuk, listed on the Saudi Stock Exchange (Tadawul), and approved by the Shariah Board of Albilad Capital (the Fund Manager).

• The Fund may invest its cash in short-term money market instruments such as Murabaha transactions at the discretion of the Fund Manager and within the framework of the Fund's investment objectives.

• The Fund will distribute Monthly dividends to investors.

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 Funds 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.

Fund Currency Saudi Riyal
Fund Type Public, Open-Ended
Fund Category Exchange Traded Fund
Fund Goal Achieve a performance similar to the performance of Albilad IdealRatings SAR Saudi Sovereign Sukuk Index
Risk Level Low to Medium
Benchmark Albilad IdealRatings SAR Saudi Sovereign Sukuk Index
Subscription and Redemption During market hours
Valuation Points

iNAV: Every 15 seconds during market hours

NAV: End of every trading day.

In-Kind Subscription and Redemption Exchange of traded units against a basket of Sukuk and cash component when issuing or redeeming units in the primary market
Market Maker An Authorized Person that provide liquidity to the market by placing buy and sell orders during market hours
Dividend Distribution Policy The received Sukuk coupons will be distributed as monthly dividends at the last day of the month to unit holders.
Unit Price 10.00 SAR
Unit Trading The ETF units will be traded only during market hours like any other listed security​

        

YearHalf Yaerly ReportYaerly Report
2020
​      ​  ​   


Notice:

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. 08-08100, Commercial Register No. 1010240489, Head Office: 8162 King Fahad road –Olaya Unit no 22 Riyadh 12313-3701 Kingdom of Saudi Arabia.​