Gold Basket
Albilad Gold ETF is an open-ended Exchange Traded Fund; offers investors a Shariah-compliant opportunity to invest in physical gold without the difficulty of storing or insuring gold bullions. The Fund closely tracks the returns of gold through an Exchange-traded Fund structure, where units are tradeable on The Saudi Stock Exchange (Tadawul).
List of Gold Bars held by the Fund as of 25/07/2023
| Number of Bars | Bar Serial Number | Brand | Purity | Weight (KG) |
| 60 | D 631992 TO D632129 | EMIRATES GOLD | 99.50% | 60
|
| 7 | F506788 TO F506794 | AL ETIHAD GOLD | 99.50% | 7 |
| 10 | D741770 TO 741779 | EMIRATES | 99.50% | 10 |
| 40 | F786878 TO 786897 F787284 TO 787303 | AL ETIHAD GOLD | 99.50% | 40 |
| 20 | F788618 TO 788637 | AL ETIHAD GOLD | 99.50% | 20 |
| 14 | F780169 TO F780182 | AL ETIHAD GOLD | 99.50% | 14 |
| 3 | BL477856 to BL477858
| SAM PRECIOUS
| 99.50% | 3 |
| 10 | BL559755 to BL559764
| SAM PRECIOUS | 99.50% | 10 |
| | | | Total | 164KG |
The basket's contents of gold and cash to create 100,000 units as of 25/07/2023
| Number of Gold Bars | Brand | Purity | Weight (KG) | Cash Component |
| 5 | DGCX Approved Brand's List | 99.50% | 1 | -108,890 SAR |
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.
