National Metal Manufacturing and Casting Co 17.7 Knowledge Economic City 13.82 Rabigh Refining and Petrochemical Co 9.89 Mobile Telecommunication Company Saudi Arabia 10.7 Batic Investments and Logistics Co 21.22 Herfy Food Services Co 32.4 Halwani Bros Co 53 Tihama Advertising and Public Relations Co 71.1 Alinma Bank 29.7 Gulf Insurance Group 28.6 Qassim Cement Co 66.5 Salama Cooperative Insurance Co 15.12 Nama Chemicals Co 32.85 Dar Alarkan Real Estate Development Co 14.68 Middle East Specialized Cables Co 10.1 Saudi Basic Industries Corp 91.1 Makkah Construction and Development Co 71.7 Alujain Corp. 36.45 United International Transportation Co 58.9 Anaam International Holding Group 20.6 Bank Albilad 37.8 CHUBB Arabia Cooperative Insurance Co 16.62 Saudi Cement Co 54.1 Allianz Saudi Fransi Cooperative Insurance Co 13.8 Arabian Pipes Co 39.3 Methanol Chemicals Co 23.94 Saudi Telecom Co 38.7 Abdulmohsen Alhokair Group for Tourism and Development 25.16 Jabal Omar Development Co 20.08 Saudi Automotive Services Co 35.55 Al-Rajhi Company for Cooperative Insurance 97.1 Yamama Cement Co 29.3 Saudi Electricity Co 22.52 United Cooperative Assurance Co 7.8 Saudi Kayan Petrochemical Co 11.56 The National Company for Glass Industries 32.15 Fawaz Abdulaziz Alhokair Co 15.1 Saudi Steel Pipe Co 19.86 Al Rajhi Bank 73.9 Arabian Cement Co 34.45 Arab National Bank 25.75 Malath Cooperative Insurance Co 12.88 Jazan Energy and Development Co 13.36 Al Sagr Cooperative Insurance Co 14.72 AYYAN Investment Co. 15.7 Red Sea International Co 25.9 National Shipping Company of Saudi Arabia 31.9 Jarir Marketing Co 151.6 Bupa Arabia for Cooperative Insurance Co 157.4 Hail Cement Co 11.24 The Company for Cooperative Insurance 95.6 Al-Etihad Cooperative Insurance Co 17.12 Advanced Petrochemical Co 49.1 Saudi Industrial Development Co 10.68 United Wire Factories Co 24.62 Emaar The Economic City 7.41 Yanbu National Petrochemical Co 41.4 Saudi Real Estate Co 12.12 National Gypsum Co 22.06 Fitaihi Holding Group 29.05 Saudi Reinsurance Co. 14.7 Al-Jouf Agricultural Development Co 49.45 Arabia Insurance Cooperative Co 10.7 Al-Babtain Power and Telecommunication Co 21.62 Saudi Advanced Industries Co 23.18 Saudi Research and Media Group 187 Dur Hospitality Co 23.2 Tourism Enterprise Co 15.36 Banque Saudi Fransi 36.75 Ash-Sharqiyah Development Co 57.6 Allied Cooperative Insurance Group 10.56 Sahara International Petrochemical Co 35.4 Saudia Dairy and Foodstuff Co 238.8 Mouwasat Medical Services Co 203.4 Abdullah Al Othaim Markets Co 117 Thimar Development Holding Co. 53.15 Saudi Fisheries Co 26.55 Saudi Paper Manufacturing Co 27.9 YAQEEN PETROCHEMICAL ETF 33.5 YAQEEN Saudi Equity ETF 44.3 Al Jouf Cement Co 12.36 Tabuk Cement Co 14.9 Wafrah for Industry and Development 33.3 National Industrialization Co 11.5 Arriyadh Development Co 19.02 Saudi Investment Bank 16.14 Tabuk Agricultural Development Co 16.92 Eastern Province Cement Co 40 Saudi Industrial Investment Group 23.32 Savola Group 26.55 Saudi Industrial Export Co 34.6 Bank Aljazira 17.52 Zamil Industrial Investment Co 15.92 Al Hassan Ghazi Ibrahim Shaker 18.5 Naseej International Trading Co. 44 Astra Industrial Group 57.4 Saudi Arabian Mining Co 62.7 Al-Baha Investment and Development Co 13 Basic Chemical Industries Co 34.5 Alkhaleej Training and Education Co 16.72 Amana Cooperative Insurance Co 9.58 Riyad Bank 29.65 Al Gassim Investment Holding Co 23.34 Taiba Investments Co 27.15 Buruj Cooperative Insurance Co 16.36 Yanbu Cement Co 33.1 Arabian Shield Cooperative Insurance Co 15.4 Saudi Chemical Co 28.35 Saudi Arabia Refineries Co 79.7 Etihad Atheeb Telecommunication Co 59.8 Saudi Industrial Services Co 26.6 Kingdom Holding Co 7.84 Wataniya Insurance Co 16.02 National Agricultural Development Co 26.35 Sinad Holding Co. 10.02 Saudi Arabian Cooperative Insurance Co 11.56 Southern Province Cement Co 49.8 Walaa Cooperative Insurance Co 13.22 Alinma Tokio Marine Co 15.64 Saudi Airlines Catering Co 80.9 Seera Group Holding 21.32 Saudi Enaya Cooperative Insurance Co 9.36 Takween Advanced Industries Co 7.89 United Electronics Co 74.5 Alawwal Invest MSCI Tadawul 30 Saudi ETF 41.35 Northern Region Cement Co 11.02 City Cement Co 21.2 Dallah Healthcare Co 144.8 Saudi Marketing Co 22.2 Umm Al-Qura Cement Co 15.44 Middle East Healthcare Co 35 National Company for Learning and Education 94.8 Alandalus Property Co 16.78 Leejam Sports Co 97.7 Al Moammar Information Systems Co 112.8 Arabian Centres Co 19.86 Maharah Human Resources Co 57.1 Al Kathiri Holding Co 45.25 Thob Al Aseel Co. 36.1 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.6 Raydan Food Co 25.82 Baazeem Trading Co 60.5 Saudi Arabian Oil Co 32 Lazurde Company for Jewelry 12.48 Ataa Educational Co 62.4 ALBILAD Saudi Sovereign Sukuk ETF 8.74 Dr. Sulaiman Al Habib Medical Services Group 261 Albilad Gold ETF 10.56 Arab Sea Information System Co 75.6 Sumou Real Estate Co 44.3 Amlak International Finance Co. 15.08 Al-Omran Industrial Trading Co 73.5 National Medical Care Co 81.7 Al Yamamah Steel Industries Co 21.26 Aljazira Takaful Taawuni Co 16.7 Bawan Co 27.2 Al Hammadi Holding 46.5 Middle East Paper Co 31.25 Saudi Ground Services Co 21.76 National Building and Marketing Co 229.8 The Saudi National Bank 46.7 Electrical Industries Co 32.9 Saudi Company for Hardware 27 Zahrat Al Waha for Trading Co 33.05 Al Alamiya for Cooperative Insurance Co 12.06 Najran Cement Co 12.66 Saudi Public Transport Co 18.2 Almarai Co 54.2 Al Khabeer Diversified Income Traded Fund 6.22 Arabian Contracting Services Co. 120 AME Company for Medical Supplies. 38.15 Alwasail Industrial Co. 20.18 East Pipes Integrated Company for Industry 47.9 Sadr Logistics Co. 36 Theeb Rent a Car Co 76.9 Fesh Fash Snack Food Production Co. 152.4 Mohammed Hasan AlNaqool Sons Co. 60.9 Tanmiah Food Co. 120.2 Alhasoob Co. 234 Enma AlRawabi Co. 19 Development Works Food Co. 153 Saudi Azm for Communication and Information Technology Co. 194 Elm Co. 419.2 Aljouf Mineral Water Bottling Co. 29.3 Albilad MSCI US Equity ETF 9.76 Nahdi Medical Co. 181 Natural Gas Distribution Co. 53 Shatirah House Restaurant Co. 73.4 Jahez International Company for Information System Technology 689 Scientific and Medical Equipment House Co. 69.6 Saudi Parts Center Co. 73.3 Obeikan Glass Co. 83.9 Arabian Internet and Communications Services Co. 239 ACWA POWER Co. 139.2 Gas Arabian Services Co. 63.3 Arabian International Healthcare Holding Co. 46.4 Aldawaa Medical Services Co. 73.8 Alkhorayef Water and Power Technologies Co. 132.2 Watani Iron Steel Co. 49.75 MOBI Industry Co. 56.2 Almasane Alkobra Mining Co. 72.5 Riyadh Cement Co. 29.75 Canadian Medical Center Co. 43.6 Nayifat Finance Co. 17.8 Saudi Tadawul Group Holding Co. 142 Almunajem Foods Co. 57.5 Filing and Packing Materials Manufacturing Co 37.95 Saudi Printing and Packaging Co 17.12 Saudi British Bank 34.15 Gulf Union Alahlia Cooperative Insurance Co. 8.82 National Gas and Industrialization Co 55.1 Etihad Etisalat Co 41.4 Aldrees Petroleum and Transport Services Co 89.4 BinDawood Holding Co. 55.9 The Mediterranean and Gulf Insurance and Reinsurance Co 7.89 Saudi Ceramic Co 29.95 SABIC Agri-Nutrients Co. 136.6 Saudi Vitrified Clay Pipes Co 39.2 Saudi Arabian Amiantit Co 39.45 Al Abdullatif Industrial Investment Co 17.46 Saudi Pharmaceutical Industries and Medical Appliances Corp 24.44 Gulf General Cooperative Insurance Co 7.75 Alkhabeer Growth and Income Traded Fund 5.89 Naseej for Technology Co. 78.2 National Environmental Recycling Co. 82.3 Ladun Investment Co. 14.98 Saudi Home Loans Co. 20.04 Aqaseem Factory for Chemicals and Plastics Co. 59 Arabian Food and Dairy Factories Co. 103.2 Academy of Learning Co. 53 Retal Urban Development Co. 119.8 Keir International Co. 84.2 Alamar Foods Co. 150.2 Saudi Networkers Services Co. 54.8 The Power and Water Utility Company for Jubail and Yanbu 49.2 9.18 Molan Steel Co. 41.15 Sure Global Tech Co. 49.4 Knowledge Tower Trading Co. 67.2 Americana Restaurants International PLC. 3.77 AlSaif Stores for Development and Investment Co. 82.8 Saudi Aramco Base Oil Co. 105.6 Saudi Top for Trading CO. 98 Alqemam for Computer Systems Co. 66 Waja Co. 118.4 Knowledge Net Co. 42.55 Edarat Communication and Information Technology Co. 444.8 Abdulaziz and Mansour Ibrahim Albabtin Co. 47.95 Perfect Presentation for Commercial Services Co. 203.4 Albilad MSCI US Tech. ETF 10.7 Naba Alsaha Medical Services Co. 51.5 Arabian Drilling Co. 146.8 Riyadh Cables Group Co. 51.2 Nofoth Food Products Co 160 Balady Poultry Co. 88.4 Naqi Water Co. 65.1 Rawasi Albina Investment Co. 80 International Human Resources Co. 62.2 Arabian Plastic Industrial Co. 34.5
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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 March 12, 2023:​

    • The fund's total return is 3.41%
    • 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.


 

Last Traded Price

iNAV

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NAV :

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Last Updated iNAV :

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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.​