National Metal Manufacturing and Casting Co 17.58 Knowledge Economic City 15.32 Rabigh Refining and Petrochemical Co 10.4 Mobile Telecommunication Company Saudi Arabia 13.24 Batic Investments and Logistics Co 2.08 Herfy Food Services Co 32.65 Halwani Bros Co 50.5 Tihama Advertising and Public Relations Co 18.06 Alinma Bank 34 Gulf Insurance Group 32.6 Qassim Cement Co 63.5 Salama Cooperative Insurance Co 30.4 Nama Chemicals Co 31.9 Dar Alarkan Real Estate Development Co 13.72 Middle East Specialized Cables Co 18 Saudi Basic Industries Corp 82.2 Makkah Construction and Development Co 63.6 Alujain Corp. 43.25 United International Transportation Co 72.1 Anaam International Holding Group 0.95 Bank Albilad 40.6 CHUBB Arabia Cooperative Insurance Co 20.46 Saudi Cement Co 51.3 Allianz Saudi Fransi Cooperative Insurance Co 17.32 Arabian Pipes Co 90.3 Methanol Chemicals Co 22.02 Saudi Telecom Co 38 Abdulmohsen Alhokair Group for Tourism and Development 2.15 Jabal Omar Development Co 22.52 Saudi Automotive Services Co 64.1 Al-Rajhi Company for Cooperative Insurance 153.6 Yamama Cement Co 33.25 Saudi Electricity Co 18.92 United Cooperative Assurance Co 9.71 Saudi Kayan Petrochemical Co 12.08 The National Company for Glass Industries 34.7 Fawaz Abdulaziz Alhokair Co 19.78 Saudi Steel Pipe Co 34.5 Al Rajhi Bank 66.4 Arabian Cement Co 33.15 Arab National Bank 23.5 Malath Cooperative Insurance Co 20.18 Jazan Energy and Development Co 14.56 Al Sagr Cooperative Insurance Co 25 AYYAN Investment Co. 14.38 Red Sea International Co 22.18 National Shipping Company of Saudi Arabia 22.92 Jarir Marketing Co 14.08 Bupa Arabia for Cooperative Insurance Co 214 Hail Cement Co 12.12 The Company for Cooperative Insurance 122.4 Al-Etihad Cooperative Insurance Co 22.04 Advanced Petrochemical Co 39.25 Saudi Industrial Development Co 11.4 United Wire Factories Co 26.85 Emaar The Economic City 7.66 Yanbu National Petrochemical Co 39.8 Saudi Real Estate Co 12.98 National Gypsum Co 22.82 Fitaihi Holding Group 3 Saudi Reinsurance Co. 18.24 Al-Jouf Agricultural Development Co 46.55 Arabia Insurance Cooperative Co 14.02 Al-Babtain Power and Telecommunication Co 17.8 Saudi Advanced Industries Co 30.45 Saudi Research and Media Group 166.2 Dur Hospitality Co 25 Tourism Enterprise Co 0.68 Banque Saudi Fransi 36.55 Ash-Sharqiyah Development Co 18.18 Allied Cooperative Insurance Group 14.02 Sahara International Petrochemical Co 36.1 Saudia Dairy and Foodstuff Co 325.6 Mouwasat Medical Services Co 103.4 Abdullah Al Othaim Markets Co 12.7 Thimar Development Holding Co. 25.75 Saudi Fisheries Co 24.7 Saudi Paper Manufacturing Co 39.2 YAQEEN PETROCHEMICAL ETF 33.8 YAQEEN Saudi Equity ETF 49.3 Al Jouf Cement Co 11.72 Tabuk Cement Co 14.56 Wafrah for Industry and Development 37.6 National Industrialization Co 12.32 Arriyadh Development Co 21.18 Saudi Investment Bank 15.42 Tabuk Agricultural Development Co 16.08 Eastern Province Cement Co 37.4 Saudi Industrial Investment Group 24.38 Savola Group 37.8 Saudi Industrial Export Co 27.9 Bank Aljazira 16.06 Zamil Industrial Investment Co 22.76 Al Hassan Ghazi Ibrahim Shaker 24.4 Naseej International Trading Co. 46.1 Astra Industrial Group 83.4 Saudi Arabian Mining Co 38.5 Al-Baha Investment and Development Co 0.13 Basic Chemical Industries Co 33.05 Alkhaleej Training and Education Co 18.18 Amana Cooperative Insurance Co 12.42 Riyad Bank 27.1 Al Gassim Investment Holding Co 17.76 Taiba Investments Co 26.7 Buruj Cooperative Insurance Co 20.92 Yanbu Cement Co 33.7 Arabian Shield Cooperative Insurance Co 19.98 Saudi Chemical Co 4.39 Saudi Arabia Refineries Co 88.2 Etihad Atheeb Telecommunication Co 131.4 Saudi Industrial Services Co 26.45 Kingdom Holding Co 7.01 Wataniya Insurance Co 17.36 National Agricultural Development Co 47.8 Sinad Holding Co. 11.52 Saudi Arabian Cooperative Insurance Co 13.46 Southern Province Cement Co 43.45 Walaa Cooperative Insurance Co 18.38 Alinma Tokio Marine Co 16.58 Saudi Airlines Catering Co 101.8 Seera Group Holding 23.98 Saudi Enaya Cooperative Insurance Co 12.76 Takween Advanced Industries Co 15.28 United Electronics Co 77 SAB Invest MSCI Tadawul 30 Saudi ETF 42.55 Northern Region Cement Co 10.62 City Cement Co 17.8 Dallah Healthcare Co 140 Saudi Marketing Co 22.96 Umm Al-Qura Cement Co 16.06 Middle East Healthcare Co 67 National Company for Learning and Education 100.2 Alandalus Property Co 23.28 Leejam Sports Co 146.8 Al Moammar Information Systems Co 143.4 Arabian Centres Co 19.94 Maharah Human Resources Co 67.7 Al Kathiri Holding Co 2.85 Thob Al Aseel Co. 4.79 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.45 Raydan Food Co 26.6 Baazeem Trading Co 62.6 Saudi Arabian Oil Co 33.8 Lazurde Company for Jewelry 13.62 Ataa Educational Co 72 ALBILAD Saudi Sovereign Sukuk ETF 8.47 Dr. Sulaiman Al Habib Medical Services Group 238.4 Albilad Gold ETF 10.04 Arab Sea Information System Co 5.9 Amlak International Finance Co. 13.54 Al-Omran Industrial Trading Co 69.1 National Medical Care Co 123 Al Yamamah Steel Industries Co 24 Aljazira Takaful Taawuni Co 16.16 Bawan Co 34.05 Al Hammadi Holding 53.3 Middle East Paper Co 32.15 Saudi Ground Services Co 29.5 National Building and Marketing Co 227 The Saudi National Bank 33.3 Electrical Industries Co 1.78 Saudi Company for Hardware 30.4 Zahrat Al Waha for Trading Co 36.8 Al Alamiya for Cooperative Insurance Co 17.44 Najran Cement Co 12.04 Saudi Public Transport Co 17.58 Almarai Co 65 Al Khabeer Diversified Income Traded Fund 6.9 Arabian Contracting Services Co. 207.8 Advance International Company for Communication and Information Technology 4.62 AME Company for Medical Supplies. 49.2 Alwasail Industrial Co. 20.1 East Pipes Integrated Company for Industry 70.2 Sadr Logistics Co. 3.12 Theeb Rent a Car Co 60.6 Fesh Fash Snack Food Production Co. 17.94 Mohammed Hasan AlNaqool Sons Co. 56.2 Tanmiah Food Co. 90.8 Alhasoob Co. 81.2 Enma AlRawabi Co. 19.54 Development Works Food Co. 108.2 Saudi Azm for Communication and Information Technology Co. 11.7 Raoom Trading Co. 108.6 Elm Co. 787 Aljouf Mineral Water Bottling Co. 30.85 Albilad MSCI US Equity ETF 10.5 Nahdi Medical Co. 144.4 Natural Gas Distribution Co. 54.7 Banan Real Estate Co. 5.8 Shatirah House Restaurant Co. 7.6 Jahez International Company for Information System Technology 435.2 Scientific and Medical Equipment House Co. 44.9 Saudi Parts Center Co. 61.2 Arabian Internet and Communications Services Co. 338 ACWA POWER Co. 193.8 Gas Arabian Services Co. 7.7 Arabian International Healthcare Holding Co. 41.55 Aldawaa Medical Services Co. 103 Alkhorayef Water and Power Technologies Co. 137.4 Watani Iron Steel Co. 28.1 MOBI Industry Co. 7.89 Almasane Alkobra Mining Co. 53 Riyadh Cement Co. 32 Canadian Medical Center Co. 6.16 Group Five Pipe Saudi Co. 23.4 Nayifat Finance Co. 13.84 Saudi Tadawul Group Holding Co. 193.6 Almunajem Foods Co. 67.4 Filing and Packing Materials Manufacturing Co 53.5 Saudi Printing and Packaging Co 16.22 Saudi Awwal Bank 33.4 Gulf Union Alahlia Cooperative Insurance Co. 13.88 National Gas and Industrialization Co 62.2 Etihad Etisalat Co 44.95 Aldrees Petroleum and Transport Services Co 133.8 BinDawood Holding Co. 6.12 The Mediterranean and Gulf Insurance and Reinsurance Co 14.06 Saudi Ceramic Co 27.4 SABIC Agri-Nutrients Co. 132.8 Saudi Vitrified Clay Pipes Co 45.45 Saudi Arabian Amiantit Co 46.95 Al Abdullatif Industrial Investment Co 16.9 Saudi Pharmaceutical Industries and Medical Appliances Corp 34.3 Gulf General Cooperative Insurance Co 7.89 Alkhabeer Growth and Income Traded Fund 8.58 National Environmental Recycling Co. 8.34 Ladun Investment Co. 3.12 SHL Finance Co. 17.8 Aqaseem Factory for Chemicals and Plastics Co. 57.9 Arabian Food and Dairy Factories Co. 93 Amwaj International Co. 79 Academy of Learning Co. 8.9 Retal Urban Development Co. 8.47 Keir International Co. 4.93 Alamar Foods Co. 129.8 Saudi Networkers Services Co. 57.9 Future Care Trading Co. 17.54 The Power and Water Utility Company for Jubail and Yanbu 58.2 8.82 Molan Steel Co. 6.24 Leen Alkhair Trading Co. 60 Bena Steel Industries Co. 43.85 Mayar Holding Co. 4.37 Meyar Co. 90.8 Sure Global Tech Co. 68.1 Knowledge Tower Trading Co. 6.75 Americana Restaurants International PLC. 4.36 AlSaif Stores for Development and Investment Co. 8.19 Saudi Aramco Base Oil Co. 145.4 Saudi Top for Trading CO. 81 Alqemam for Computer Systems Co. 139.4 Waja Co. 6.45 Horizon Food Co. 52.1 Knowledge Net Co. 34.15 Foods Gate Trading Co. 64.6 Edarat Communication and Information Technology Co. 390 Abdulaziz and Mansour Ibrahim Albabtin Co. 44 Perfect Presentation for Commercial Services Co. 21.84 Albilad MSCI US Tech. ETF 12.48 Naba Alsaha Medical Services Co. 104.1 Arabian Drilling Co. 184.2 Riyadh Cables Group Co. 71 Nofoth Food Products Co 21.58 Balady Poultry Co. 130 Naqi Water Co. 69.3 Rawasi Albina Investment Co. 5.52 International Human Resources Co. 3.98 Arabian Plastic Industrial Co. 40 Al-Razi Medical Co. 68 Almuneef Company for Trade, Industry, Agriculture and Contracting 55.8 Morabaha Marina Financing Co. 10.82 Tam Development Co. 133 Jamjoom Pharmaceuticals Factory Co. 117.4 First Milling Co. 70.6 Al Mawarid Manpower Co. 119.8 Professional Medical Expertise Co. 69 Paper Home Co. 189.8 Dar Almarkabah for Renting Cars Co. 49 Munawla Cargo Co. 197 Al Rashid Industrial Co. 34.45 Sumou Real Estate Co 45.6 Lumi Rental Co. 90.6 Marble Design CO. 88 Intelligent Oud Company for Trading 59.5


Fund Unit Prices ​​

Fund Currency Class ​Unit Price Valuation Change from last valuation ​Change from start of the year Valuation Date
Albilad Saudi Equity Income Fund
SAR Local Shares 1.987444 Bi-Weekly -0.41 13.43 01 October 23
ENSAN ENDWNENT
SAR Multi - Assets Funds 11.682969 Bi-weekly 0.17 8.88 01 October 23
Albilad Pure Saudi Equity Fund
SAR Local Shares 1.015443 Bi-Weekly -0.20 16.79 01 October 23
Albilad GCC Equity Income Fund
SAR GCC 1.253455 Bi-Weekly 0.17 11.50 01 October 23
Albilad Kuwait Equity Fund
KWD Kuwait Shares 0.585058 Bi-Weekly -0.38% 0.33% 12 March 23
Albilad SAR Murabaha Fund
SAR Morabaha 1.413212 Daily 0.0161 5.36 02 October 23
Albilad Fund of REIT Fund
SAR Fund of Fund 9.665973 Bi-weekly 0.60 -10.40 01 October 23
​ Albilad Diversified SAR Fund
SAR Morabaha 10.461787 Daily 0.0030 2.07% 02 October 23
Albilad Multi-Assets Balanced Fund
SAR Multi - Assets Funds 10.542186 Bi-Weekly 0.20 5.42 01 October 23
Albilad Freestyle Saudi Equity Fund
SAR Local Shares 11.715481 Bi-Weekly -0.36 17.15% 01 October 23
Albilad Sukuk Fund
USD Albilad Sukuk Fund 9.774088 Bi-Weekly -1.50 -2.26 01 October 23
​Albilad GCC Real Estate Equity Fund​
Real estate Shares 29 August 23
Albilad USD Murabaha Fund
Morabaha 29 August 23
Albilad Saudi Sovereign Sukuk ETF ​
Sukuk 29 August 23
Albilad Gold ETF
Gold 29 August 23
Albilad MSCI US Equity ETF
US Shares 29 August 23
​Albilad MSCI US​​ Equity Tech ​ETF
US Shares 29 August 23