Asset Management

Albilad Gold
ETF

Albilad Gold
ETF

The region's 1st shariah-compliant Commodity gold ETF fund traded with the symbol 9405 (Albilad Gold).

An open traded fund that simulates gold prices in the world and provides an opportunity to invest
in physical gold and the ease of buying and selling through
The Saudi Stock Exchange (Tadawul).

Benchmark

The benchmark is the DGCX spot gold price (DGSG).

Fund Advantages

— Investing in American Stocks
Flexibility: ETFs are distinguished by the clarity of their systems and the ease of dealing with their units - buying and selling
— Transparency: It is possible to provide data on the securities included in the ETFs and the net asset value
— Liquidity
— The cost is lower compared to other funds
— Compliant with Albilad Capital's Shariah Committee
— Evaluation on a daily basis

Compliant with Albilad Capital's Shariah Committee

The fund applies and implements the directives of the members of Albilad Capital's Shariah Committee in all its processes, for details, please view the terms and conditions.

Live Information

0

NAV

0

iNAV

0

Change

0%

Change %

0

Last Traded Price

0

Total Units

0

Total AUM

0

Last NAV Date

0

Last Updated iNAV

Gold Basket

The table below previews some of the components of the Albilad Gold ETF basket to view the full basket click on the "View Full Basket" button below.

​​​​​​​​​​​​​​​​​​​​​​​​​​List of Gold Bars held by the Fund as of  16/4/2024

NUMBER OF BARS BAR SERIAL NUMBER BRAND PURITY WEIGHT (KG)
45
D632085 to D632129 EMIRATES GOLD 99.50%45
7 F506788 to F506794 ALETIHAD GOLD99.50%7
10
D741770 to​ D741779 EMIRATES GOLD99.50%10
5
F787299 to 787303​ ALETIHAD GOLD99.50%5
20
F788618 to F​788637 ALETIHAD GOLD99.50%20
TOTAL119 KG
TOTAL3,808 Ounces

The basket's contents of gold and cash to create 100,000 units as of 16/4/2024

NUMBER OF GOLD KG BRAND PURITY WEIGHT (KG) CASH COMPONENT
5​
DGCX Approved Brand's List99.50%1-140,290 SAR

Purchase Method

Fund units can be bought and sold directly through the financial market (Tadawul) with code 9405 through Albilad Capital or through any licensed broker in the market.

Reports

2023

Half Yearly Report

Yearly Report

2022

Half Yearly Report

Yearly Report

2021

Half Yearly Report

Yearly Report

2020

Half Yearly Report

Yearly Report

Reports

Year

Half Yearly Report

Yearly Report

2023

2022

2021

2020

Interested in this product and would like more information?

Please fill your information below
and we will contact you soon.

start-imgs