National Metal Manufacturing and Casting Co 17.64 Knowledge Economic City 14 Rabigh Refining and Petrochemical Co 9.95 Mobile Telecommunication Company Saudi Arabia 10.8 Batic Investments and Logistics Co 21.74 Herfy Food Services Co 32.5 Halwani Bros Co 53.6 Tihama Advertising and Public Relations Co 70.3 Alinma Bank 30.6 Gulf Insurance Group 28.9 Qassim Cement Co 67.2 Salama Cooperative Insurance Co 14.62 Nama Chemicals Co 32.95 Dar Alarkan Real Estate Development Co 15.22 Middle East Specialized Cables Co 10.18 Saudi Basic Industries Corp 92.4 Makkah Construction and Development Co 71.6 Alujain Corp. 36.5 United International Transportation Co 58.7 Anaam International Holding Group 20.74 Bank Albilad 38.65 CHUBB Arabia Cooperative Insurance Co 16.66 Saudi Cement Co 54 Allianz Saudi Fransi Cooperative Insurance Co 13.78 Arabian Pipes Co 39.9 Methanol Chemicals Co 23.98 Saudi Telecom Co 39.1 Abdulmohsen Alhokair Group for Tourism and Development 25.26 Jabal Omar Development Co 20.2 Saudi Automotive Services Co 35.3 Al-Rajhi Company for Cooperative Insurance 97.4 Yamama Cement Co 29.4 Saudi Electricity Co 22.92 United Cooperative Assurance Co 7.81 Saudi Kayan Petrochemical Co 11.64 The National Company for Glass Industries 32.8 Fawaz Abdulaziz Alhokair Co 14.9 Saudi Steel Pipe Co 20.06 Al Rajhi Bank 75.1 Arabian Cement Co 34.65 Arab National Bank 27.15 Malath Cooperative Insurance Co 12.78 Jazan Energy and Development Co 13.52 Al Sagr Cooperative Insurance Co 14.62 AYYAN Investment Co. 15.42 Red Sea International Co 26 National Shipping Company of Saudi Arabia 32.35 Jarir Marketing Co 150 Bupa Arabia for Cooperative Insurance Co 158 Hail Cement Co 11.26 The Company for Cooperative Insurance 93.6 Al-Etihad Cooperative Insurance Co 17.14 Advanced Petrochemical Co 48.9 Saudi Industrial Development Co 10.64 United Wire Factories Co 24.82 Emaar The Economic City 7.55 Yanbu National Petrochemical Co 41.5 Saudi Real Estate Co 12.12 National Gypsum Co 22.04 Fitaihi Holding Group 29.3 Saudi Reinsurance Co. 14.56 Al-Jouf Agricultural Development Co 50.15 Arabia Insurance Cooperative Co 10.74 Al-Babtain Power and Telecommunication Co 21.72 Saudi Advanced Industries Co 24.5 Saudi Research and Media Group 186.4 Dur Hospitality Co 22.98 Tourism Enterprise Co 15.32 Banque Saudi Fransi 37.1 Ash-Sharqiyah Development Co 60.5 Allied Cooperative Insurance Group 10.54 Sahara International Petrochemical Co 36.15 Saudia Dairy and Foodstuff Co 238.2 Mouwasat Medical Services Co 207.8 Abdullah Al Othaim Markets Co 118.8 Thimar Development Holding Co. 53.15 Saudi Fisheries Co 27.15 Saudi Paper Manufacturing Co 27.4 YAQEEN PETROCHEMICAL ETF 33.55 YAQEEN Saudi Equity ETF 44.2 Al Jouf Cement Co 12.52 Tabuk Cement Co 14.94 Wafrah for Industry and Development 34 National Industrialization Co 11.54 Arriyadh Development Co 19.3 Saudi Investment Bank 16.26 Tabuk Agricultural Development Co 16.94 Eastern Province Cement Co 40.55 Saudi Industrial Investment Group 23.48 Savola Group 26.65 Saudi Industrial Export Co 35.15 Bank Aljazira 17.7 Zamil Industrial Investment Co 15.92 Al Hassan Ghazi Ibrahim Shaker 18.5 Naseej International Trading Co. 44.55 Astra Industrial Group 57.7 Saudi Arabian Mining Co 62.9 Al-Baha Investment and Development Co 13.04 Basic Chemical Industries Co 34.85 Alkhaleej Training and Education Co 16.48 Amana Cooperative Insurance Co 9.56 Riyad Bank 30.8 Al Gassim Investment Holding Co 24.4 Taiba Investments Co 27.5 Buruj Cooperative Insurance Co 16.76 Yanbu Cement Co 33.15 Arabian Shield Cooperative Insurance Co 15.48 Saudi Chemical Co 28.95 Saudi Arabia Refineries Co 83.5 Etihad Atheeb Telecommunication Co 59.4 Saudi Industrial Services Co 26.7 Kingdom Holding Co 8.02 Wataniya Insurance Co 16 National Agricultural Development Co 26.45 Sinad Holding Co. 10.16 Saudi Arabian Cooperative Insurance Co 11.52 Southern Province Cement Co 49.85 Walaa Cooperative Insurance Co 13.28 Alinma Tokio Marine Co 14.68 Saudi Airlines Catering Co 80.9 Seera Group Holding 21.28 Saudi Enaya Cooperative Insurance Co 9.35 Takween Advanced Industries Co 7.94 United Electronics Co 74.7 Alawwal Invest MSCI Tadawul 30 Saudi ETF 41.35 Northern Region Cement Co 11.1 City Cement Co 21.22 Dallah Healthcare Co 144.4 Saudi Marketing Co 22.36 Umm Al-Qura Cement Co 15.54 Middle East Healthcare Co 34.65 National Company for Learning and Education 94.2 Alandalus Property Co 16.6 Leejam Sports Co 97.5 Al Moammar Information Systems Co 114.8 Arabian Centres Co 19.78 Maharah Human Resources Co 58.5 Al Kathiri Holding Co 46.2 Thob Al Aseel Co. 36.7 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.4 Raydan Food Co 26.12 Baazeem Trading Co 62 Saudi Arabian Oil Co 31.9 Lazurde Company for Jewelry 12.62 Ataa Educational Co 63.5 ALBILAD Saudi Sovereign Sukuk ETF 8.77 Dr. Sulaiman Al Habib Medical Services Group 265 Albilad Gold ETF 10.54 Arab Sea Information System Co 77.1 Sumou Real Estate Co 43.7 Amlak International Finance Co. 15.06 Al-Omran Industrial Trading Co 73.9 National Medical Care Co 85.3 Al Yamamah Steel Industries Co 21.22 Aljazira Takaful Taawuni Co 16.12 Bawan Co 27.35 Al Hammadi Holding 46.9 Middle East Paper Co 31.85 Saudi Ground Services Co 21.92 National Building and Marketing Co 229.8 The Saudi National Bank 47.2 Electrical Industries Co 32.6 Saudi Company for Hardware 27 Zahrat Al Waha for Trading Co 32.85 Al Alamiya for Cooperative Insurance Co 12 Najran Cement Co 12.7 Saudi Public Transport Co 18.4 Almarai Co 53.7 Al Khabeer Diversified Income Traded Fund 6.37 Arabian Contracting Services Co. 119 Advance International Company for Communication and Information Technology 60.2 AME Company for Medical Supplies. 39.45 Alwasail Industrial Co. 20.16 East Pipes Integrated Company for Industry 47.9 Sadr Logistics Co. 36.05 Theeb Rent a Car Co 80 Fesh Fash Snack Food Production Co. 153 Mohammed Hasan AlNaqool Sons Co. 60.7 Tanmiah Food Co. 127.4 Alhasoob Co. 220.8 Enma AlRawabi Co. 18 Development Works Food Co. 155 Saudi Azm for Communication and Information Technology Co. 196.2 Raoom Trading Co. 120 Elm Co. 422.6 Aljouf Mineral Water Bottling Co. 29.5 Albilad MSCI US Equity ETF 9.76 Nahdi Medical Co. 182.2 Natural Gas Distribution Co. 55.1 Shatirah House Restaurant Co. 71 Jahez International Company for Information System Technology 689 Scientific and Medical Equipment House Co. 70.4 Saudi Parts Center Co. 80.5 Obeikan Glass Co. 89.9 Arabian Internet and Communications Services Co. 239.8 ACWA POWER Co. 141 Gas Arabian Services Co. 62.9 Arabian International Healthcare Holding Co. 46.35 Aldawaa Medical Services Co. 75.1 Alkhorayef Water and Power Technologies Co. 132 Watani Iron Steel Co. 51.75 MOBI Industry Co. 56.2 Almasane Alkobra Mining Co. 73.3 Riyadh Cement Co. 30.45 Canadian Medical Center Co. 44 Group Five Pipe Saudi Co. 21.4 Nayifat Finance Co. 17.8 Saudi Tadawul Group Holding Co. 143.6 Almunajem Foods Co. 58.7 Filing and Packing Materials Manufacturing Co 38.05 Saudi Printing and Packaging Co 17.04 Saudi British Bank 34.35 Gulf Union Alahlia Cooperative Insurance Co. 8.67 National Gas and Industrialization Co 56 Etihad Etisalat Co 41.05 Aldrees Petroleum and Transport Services Co 89.1 BinDawood Holding Co. 57.7 The Mediterranean and Gulf Insurance and Reinsurance Co 7.96 Saudi Ceramic Co 30 SABIC Agri-Nutrients Co. 137 Saudi Vitrified Clay Pipes Co 40.45 Saudi Arabian Amiantit Co 39.45 Al Abdullatif Industrial Investment Co 17.28 Saudi Pharmaceutical Industries and Medical Appliances Corp 24.4 Gulf General Cooperative Insurance Co 7.76 Alkhabeer Growth and Income Traded Fund 5.89 Naseej for Technology Co. 78.2 National Environmental Recycling Co. 88.1 Ladun Investment Co. 15.64 Saudi Home Loans Co. 20.12 Aqaseem Factory for Chemicals and Plastics Co. 60 Arabian Food and Dairy Factories Co. 106 Academy of Learning Co. 56.4 Retal Urban Development Co. 120.6 Keir International Co. 89.2 Alamar Foods Co. 149.8 Saudi Networkers Services Co. 54.3 The Power and Water Utility Company for Jubail and Yanbu 49.9 9.13 Molan Steel Co. 43.55 Leen Alkhair Trading Co. 48.65 Sure Global Tech Co. 53 Knowledge Tower Trading Co. 65.2 Americana Restaurants International PLC. 3.71 AlSaif Stores for Development and Investment Co. 85.1 Saudi Aramco Base Oil Co. 106.4 Saudi Top for Trading CO. 97 Alqemam for Computer Systems Co. 68.5 Waja Co. 116.4 Knowledge Net Co. 41.35 Edarat Communication and Information Technology Co. 426 Abdulaziz and Mansour Ibrahim Albabtin Co. 47.95 Perfect Presentation for Commercial Services Co. 209.8 Albilad MSCI US Tech. ETF 10.7 Naba Alsaha Medical Services Co. 51.5 Arabian Drilling Co. 147 Riyadh Cables Group Co. 50.2 Nofoth Food Products Co 163 Balady Poultry Co. 155.2 Naqi Water Co. 66 Rawasi Albina Investment Co. 78 International Human Resources Co. 60 Arabian Plastic Industrial Co. 32.95
Gold size 975190-02.jpg​​​​

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  09/03/2023

Number of BarsBar Serial NumberBrandPurityWeight (KG)​​
138D 631992 TO D632129​EMIRATES GOLD​​​99.50%​138​
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​
​20F788618 TO 788637​​AL ETIHAD GOLD​99.50%20​
​14​F780169 TO F780182​AL ETIHAD GOLD99.50%14​
1​F 791786AL ETIHAD GOLD99.50%​​1​
​4​BL477856 to BL477859​SAM PRECIOUS​99.50%​​4​
​​​​​​​​Total ​234 KG 
Total 7,488 Ounces ​


The basket's contents of gold and cash to create 100,000 units as of 09/03/2023

Number of Gold Bars​BrandPurityWeight (KG)

​Cash Component

5DGCX Approved Brand's List99.50%1-92,488 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: 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.