​Albilad Saudi Sovereign Sukuk ETF ​

 
Your safe choice to invest in Saudi sovereign sukuk listed by the Ministry of Finance in the Saudi market (Tadawul)

Pu​rchase Meth​​od and profit distribution mechanism: 

Available for purchase directly and through trading times through the Saudi Stock Exchange (Tadawul) across the financial countries or in any investment portfolio in any financial company in the Saudi stock market like any other stock with the symbol 9403 and it distributes the proceeds received from the sukuk in the form of monthly distributions to unit holders registered in Register the unit holders on the last business day of the month.

Sharia Compliant:​​

The Fund applies the principles of Sharia in all its operations, and implements the directives of the members of the Shariah Board. For details, please see the terms and conditions.

To review the Terms and Conditions, click here​​

Fund specifications As of November 07, 2022​:

• The fund's total return is 3.49%
• Low to medium risk level
• 30 sukuk included in the sukuk basket

Benchmark:



How to trade fund units :

Fund units can be bought and sold directly through the financial market (Tadawul) through Albilad Capital Company or through any licensed broker in the market.


 

NAV :

Total Units :

Total AUM :

Last NAV Date :

Last Updated iNAV :

​     
YearHalf Yearly ReportYearly Report
2022​
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YearHalf Yearly ReportYearly Report
2021
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YearHalf Yearly ReportYearly Report
2020
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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. 08100-37-, Commercial Register No. 1010240489, Head Office: 8162 King Fahad road –Olaya Unit no 22 Riyadh 12313-3701 Kingdom of Saudi Arabia.​