List of Gold Bars held by the Fund as of
28/4/2026
| NUMBER OF BARS
| BAR SERIAL NUMBER
| BRAND
| PURITY
| WEIGHT (KG)
|
|---|
43
| R2366097 - 098 | SAM Precious Metal Refinery | 99.50% | 43
|
40
| R1524979 - 980 |
SAM Precious Metal Refinery | 99.50% | 40
|
28
| 0828943 |
Emirates, Dubai, UAE | 99.50% | 28
|
28
| R2140070 |
SAM Precious Metal Refinery | 99.50% | 28
|
25
| R2319492 |
SAM Precious Metal Refinery | 99.50% | 25
|
| | | TOTAL | 469 KG |
| | | TOTAL | 15,008 Ounces |
The basket's contents of gold and cash to create 100,000 units as of 28/4/2026
| NUMBER OF GOLD KG | BRAND
| PURITY
| WEIGHT (KG)
| CASH COMPONENT
|
|---|
4
| DGCX Approved Brand's List | 99.50% | 4.3574
| - 196,414 SAR |