November 13 2023

 

 

 

 

Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad MSCI US Equity ETF.

 

Albilad Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to Albilad MSCI US Equity ETF; such change will become effective on (13/05/1445 H.), corresponding to (27/11/2023 G.)

 

The details of the non-fundamental change are as follows:

 

include provisions that promote adherence to the rules of zakat collection from investors in investment funds.

 

 

 

 

 

November 6 2023

 

 

 

Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad Saudi Sovereign Sukuk ETF.

 

Albilad Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to Albilad Saudi Sovereign Sukuk ETF; such change will become effective on (06/05/1445 H.), corresponding to (20/11/2023 G.)

 

The details of the non-fundamental change are as follows:

 

include provisions that promote adherence to the rules of zakat collection from investors in investment funds.

 

 

 

Announcement by Albilad Capital regarding the details of non-fundamental changes to Albilad MSCI US Tech ETF.

 

Albilad Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to Albilad MSCI US Tech ETF; such change will become effective on (06/05/1445 H.), corresponding to (20/11/2023 G.)

 

The details of the non-fundamental change are as follows:

 

include provisions that promote adherence to the rules of zakat collection from investors in investment funds

 

 

 

 

 

 

November 1 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of October 2023 as follows:

 

 

 

 Total distribution dividends SAR 470,328.00.

Cash Distributions shall be based on 12,000,000 outstanding units.

The amounts of dividends distributed is SAR 0.0392 for each unit.

The distribution ratio is 0.47% of the net asset value as on Monday 15/04/1445H, corresponding to October 30, 2023.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 21/04/1445H corresponding November 05, 2023.

Distributions will be paid within 10 days.

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

 

October 16 2023

 

 

 

 

Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI US Equity Tech ETF

 

 

Albilad Capital is pleased to announce the re-balancing of the share basket for Albilad MSCI US Equity Tech ETF to be in line with the Index constitutes. The Fund rebalancing process has been carried out on 16/10/2023.

For more information about the new fund basket composition, please visit Albilad Capital website via the following link: (www.albilad-capital.com)

 

 

 

Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI US Equity ETF

 

 

Albilad Capital is pleased to announce the re-balancing of the share basket for ALBILAD MSCI US EQUITY ETF to be in line with the Index constitutes. The Fund rebalancing process has been carried out on 16/10/2023.

For more information about the new fund basket composition, please visit Albilad Capital website via the following link: (www.albilad-capital.com)

 

 

 

 

 

October 12 2023

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 30/09/2023.

 

Albilad Capital announces the quarterly statement of Albilad Gold ETF for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/09/2023.

 

Albilad Capital announces the quarterly statement of  Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 30/09/2023.

 

Albilad Capital announces the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Tech ETF for the period ending on 30/09/2023.

 

 

 

Albilad Capital announces the quarterly statement of Albilad MSCI US Tech ETF for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

 

 

 

October 1 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of September 2023 as follows:

 

1. Total distribution dividends SAR 366,458.40.

 

2. Cash Distributions shall be based on 13,200,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0278 for each unit.

 

4. The distribution ratio is 0.33% of the net asset value as on Thursday 13/03/1445H, corresponding to September 28, 2023.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 19/03/1445H corresponding October 04, 2023.

 

6. Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

 

 August 31 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of August 2023 as follows:

 

 Total distribution dividends SAR 321,810.00.

Cash Distributions shall be based on 13,400,000 outstanding units.

The amounts of dividends distributed is SAR 0.0240 for each unit.

The distribution ratio is 0.28% of the net asset value as on Wednesday 14/02/1445H, corresponding to August 30, 2023.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 20/02/1445H corresponding September 05, 2023.

 Distributions will be paid within 10 days.

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

 August 13 2023

 

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2023 corresponding to 12/12/1444 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2023 corresponding to 12/12/1444. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 124,447 Thousand SAR

 

2. Total expenses and fees for the period: 202 Thousand SAR

 

3. Net profit (loss) for the period of : 4,570 Thousand SAR

 

4. Number of outstanding units in the end of period:  14,100 Thousand units

 

5. Net unit value 8.8260

 

6. Revenue of the period 2.07%

 

To view the report, click here

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2023 corresponding to 12/12/1444 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2023 corresponding to 12/12/1444. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 41,994 Thousand SAR

 

2. Total expenses and fees for the period: 458 Thousand SAR

 

3. Net profit (loss) for the period of: 3,525 Thousand SAR

 

4. Number of outstanding units in the end of period : 4,000 Thousand units

 

5. Net unit value: 10.4985

 

6. Revenue of the period: 5.41%

 

To view the report, click here

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2023 corresponding to 12/12/1444 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2023 corresponding to 12/12/1444. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 13,867 Thousand SAR

 

2. Total expenses and fees for the period: 190 Thousand SAR

 

3. Net profit (loss) for the period of: 3,516 Thousand SAR

 

4. Number of outstanding units in the end of period: 1,300 Thousand units

 

5. Net unit value: 10.6669

 

6. Revenue of the period: 17.49%

 

To view the report, click here

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2023 corresponding to 12/12/1444 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2023 corresponding to 12/12/1444. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 21,877 Thousand SAR

 

2. Total expenses and fees for the period: 216 Thousand SAR

 

3. Net profit (loss) for the period of: 3,947 Thousand SAR

 

4. Number of outstanding units in the end of period: 1,700 Thousand units

 

5. Net unit value: 12.8688

 

6. Revenue of the period: 31.75%

 

To view the report, click here

 

 

 

 

 August 1 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of July 2023 as follows:

 

Total distribution dividends SAR 664,421.10.

Cash Distributions shall be based on 14,000,000 outstanding units.

 The amounts of dividends distributed is SAR 0.0475 for each unit.

The distribution ratio is 0.54% of the net asset value as on Sunday 12/01/1445H, corresponding to July 30, 2023.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 16/01/1445H corresponding August 03, 2023.

Distributions will be paid within 10 days.

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

20 July 2023

 

Albilad Capital announcement on the process of re-balancing the Shares basket for Albilad MSCI US Equity ETF

 

Albilad Capital is pleased to announce the re-balancing of the shares basket for ALBILAD MSCI US EQUITY ETF to be in line with the Index constitutes. The Fund rebalancing process has been carried out on 19/07/2023.

 

For more information about the new fund basket composition, please visit Albilad Capital website via the following link: (www.albilad-capital.com)

 

 

 

 

 

 July 13 2023

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Fund of REIT Funds for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of Albilad Fund of REIT Funds for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Multi-Assets Balanced Fund for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of  Albilad Multi-Assets Balanced Fund  for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad

SAR Murabaha Fund for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Albilad SAR Murabaha Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Diversified SAR Fund for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of Albilad Diversified SAR Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad

Saudi Equity Income Fund for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Albilad Saudi Equity Income Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Pure Saudi Equity Fund for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of Albilad Pure Saudi Equity Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Freestyle Saudi Equity Fund for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Albilad Freestyle Saudi Equity Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad

GCC Equity Income Fund for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Albilad GCC Equity Income Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Multi-Assets Balanced Fund for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of  Albilad Multi-Assets Balanced Fund  for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of

Ensan Endowment Fund for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Ensan Endowment Fund for the period ending on 30/06/2023.A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Sukuk Fund for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of Albilad Sukuk Funds for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad

Gold ETF for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Albilad Gold ETF for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/06/2023

 

Albilad Capital announces the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 30/06/2023.

 

Albilad Capital announces the quarterly statement of Albilad MSCI US Equity for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Tech ETF for the period ending on 30/06/2023

 

Albilad Capital announces that the quarterly statement of Albilad MSCI US Tech for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

 

 

 

  June 22 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of June 2023 as follows:

 

1. Total distribution dividends SAR 117,117.

 

2. Cash Distributions shall be based on 14,100,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0083 for each unit.

 

4. The distribution ratio is 0.09% of the net asset value as on Wednesday 03/12/1444H, corresponding to June 21, 2023.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 16/12/1444H corresponding July 04, 2023.

 

6. Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

  June 5 2023

 

 

 

Announcement of the results of the retail offering process for the initial public offering of Morabaha Marina Financing Company

 

Albilad Capital in its capacity as the financial advisor, lead manager, bookrunner and underwriter on the initial public offering of Morabaha Marina Financing Company (the "Company") announces the successful completion of the offering to the individual investors tranche. Each individual subscriber will receive a minimum of 10 shares, while the remaining shares will be allocated on a pro-rata basis based on demand size to the remaining demand with an allocation factor of 2.05%.

 

The Company offered 21,428,572 shares, representing 30% of the Company's shares post the increase of the share capital of the Company ("Offer Shares"). 90% of the Offer Shares was allocated to the participating parties tranche while 10% of the Offer Shares was allocated to the individual investors tranche.

 

The subscription period for the individual investors tranche commenced on Sunday, 28/05/2023 and ended on Monday, 29/05/2023. The Offer Shares allocated to the individual investors tranche, which amount to   2,142,857 Offer Shares representing 10% of the total number Offer Shares, have been fully subscribed by subscribers amongst the individual investors tranche at the final offer price of SAR  14.60 through the receiving agents.

 

 

 

Details of individual investor tranche:

 

- Number of retail subscribers: 194,003

 

- Number of shares offered to retail subscribers: 2,142,857 shares

 

- Final offer price: SAR 14.60 per share

 

- Retail tranche coverage: 551%

 

- Total amount of retail subscriptions: SAR 172.4 million

 

- Minimum allocation to retail investors: 10 Shares

 

 

 

 

  May 23 2023

 

 

 

Albilad Capital announces the final offer price for Morabaha Marina Financing Company's IPO

 

Albilad Investment Company ("Albilad Capital"), in its capacity as the financial advisor, lead manager, bookrunner, and underwriter, on the initial public offering of Morabaha Marina Financing Company ("the Company") announces, on behalf of the Company, the successful completion of the book-building process for the participating parties' tranche and the setting of the final offer price at SAR 14.60 per share. 

 

The coverage ratio of the participating parties' subscriptions resulted in 401% of the total offered shares.

 

In light of the successful completion of the book-building process, the subscription period for the individual investors tranche will commence on Sunday, 28/05/2023 and will end on Monday, 29/05/2023. A maximum of 2,142,857 ordinary shares, representing 10% of the total shares offered for subscription, will be allocated to individual investors.

 

It should be noted that Albilad Capital, in its capacity as Lead Manager, has completed with the receiving banks, Bank Albilad, Riyad Bank, and Alrajhi Bank, Alinma Bank all necessary preparations for receiving subscriptions from the individual investors tranche.

 

For more information and for the prospectus, please visit the Capital Market Authority website (www.cma.org.sa), Company's website (www.mrna.sa)

 

 

 

 

 

  May 14 2023

 

 

 

Albilad Capital announces the price range and start of institutional book-building period for the initial public offering of Morabaha Marina Financing Company

 

Albilad Investment Company ("Albilad Capital") acting as the financial advisor, bookrunner, lead manager and underwriter on the potential initial public offering ("Offering") of Morabaha Marina Financing Company (the "Company") announces on behalf of the Company the price range, as well as the commencement of the institutional book-building period for the participating entities' tranche; as per the following details:

 

The Offering is comprised of 21,428,572 new ordinary shares representing 30% of the Company's shares post the increase of the share capital of the Company ("Offer Shares").

 

The price range for the Offering has been set at SAR 13 to SAR 14.60 per share (the "Price Range")

 

The minimum number of offer shares to be applied for by participating entities is 100,000 ordinary shares, while the maximum number of shares is 3,571,427 ordinary shares.

 

 The participation in the book-building process is confined to the participating entities in accordance with the Instructions for Book Building Process and Allocation Method in Initial Public Offerings issued by the Board of the Capital Market Authority.

 

The final price per Offer Share will be determined after the completion of the book-building process. In addition, the number of Offer Shares to be provisionally allocated to Participating Parties is 21,428,572 Offer Shares, representing 100% of the total Offer Shares. Final allocation of the Offer Shares will be made after the end of the subscription period for Individual Investors. In the event that Individual Investors subscribe for all the Offer Shares allocated thereto, the bookrunner shall have the right to reduce the number of Offer Shares provisionally allocated to Participating Parties to a minimum of 19,285,715 Offer Shares, representing 90% of the total Offer Shares.

 

 Bidding and book-building period for the Participating Entities' Tranche: starts on Sunday, 14/05/2023G and ends on Thursday, 18/05/2023G.

 

 For more information, please visit the Capital Market Authority website (www.cma.org.sa) and the Company website (www.mrna.sa)

 

 

 

 

 

April 11 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of April 2023 as follows:

 

 

 

 Total distribution dividends SAR 561,253.55.

Cash Distributions shall be based on 14,300,000 outstanding units.

The amounts of dividends distributed is SAR 0.0392 for each unit.

 The distribution ratio is 0.44% of the net asset value as on Thursday 07/10/1444H, corresponding to April 27, 2023.

 Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 13/10/1444H corresponding May 03, 2023.

Distributions will be paid within 10 days.

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

April 11 2023

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/03/2023

 

Albilad Capital announces the quarterly statement of  Albilad Saudi Sovereign Sukuk ETF Gold ETF for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad

Gold ETF for the period ending on 31/03/2023.

 

Albilad Capital announces the quarterly statement of Albilad Gold ETF for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/03/2023

 

Albilad Capital announces the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad

Albilad MSCI US Equity Tech  ETF for the period ending on 31/03/2023.

 

Albilad Capital announces the quarterly statement of Albilad MSCI US Equity Tech  ETF for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

 

 

 

 

 

 

April 2 2023

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of March 2023 as follows:

 

 

 

Total distribution dividends SAR 412,624.80.

Cash Distributions shall be based on 14,400,000 outstanding units.

 The amounts of dividends distributed is SAR 0.0287 for each unit.

 The distribution ratio is 0.32% of the net asset value as on Thursday 08/09/1444H, corresponding to March 30, 2023.

 Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 14/09/1444H corresponding April 05, 2023.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

March 30 2023

 

 

 

Albilad Capital Announce , that Albilad Saudi Sovereign Sukuk ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2022 G corresponding to 06/07/1444 H,  are available to the public.

 

Albilad Capital announces, that Albilad Saudi Sovereign Sukuk ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2022G corresponding to 06/07/1444 H, annual audited results are available to public:

 

 1. Net Asset at the end of period: SAR 121,988 thousand.

 

2. Total Expenses & Fees for the period: SAR470  thousand.

 

3. Net Profit (Loss) for the period of: ( SAR 8,857) thousand.

 

4. Number of outstanding units in the end of period: 14,100 thousand units.

 

5. Net unit value: 8.6436

 

6. Revenue of the period: -9.29%.

 

 

 

Albilad Capital Announce , that Albilad Gold ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2022 G corresponding to 06/07/1444 H,  are available to the public.

 

Albilad Capital announces, that Albilad Gold ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2022G corresponding to 06/07/1444 H, annual audited results are available to public:

 

 

 

1. Net Asset on the end of period: SAR59,293  thousand

 

2. Total Expenses and fees for the period: SAR 1,551 thousand

 

3. Net Profit (Loss) for the period of (SAR1,827) thousand

 

4. Number of outstanding units in the end of period SAR 5,900 thousand units

 

5. Net Unit Value 9.9639

 

6. Revenue of the period -1.92%

 

 

 

Albilad Capital Announce , that Albilad MSCI US Equity ETF annual report  including the annual Audited Financial Results for the period ended on 31/12/2022 G corresponding to 06/07/1444 H,  are available to the public.

 

 Albilad Capital announces, that Albilad Saudi Sovereign Sukuk ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2022G corresponding to 06/07/1444 H, annual audited results are available to public:

 

1. Net Asset on the end of period: SAR33,113  thousand

 

2. Total Expenses and fees for the period SAR 499 thousand

 

3. Net Profit (Loss) for the period of (SAR 2,067) thousand SAR

 

4. Number of outstanding units in the end of period SAR3,500  thousand units

 

5. Net Unit Value:  9.4217

 

6. Revenue of the period:  5.56- %

 

 

 

 

 

February 28 2023

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of February 2023 as follows:

 

 

 

Total distribution dividends SAR 322,941.60.

Cash Distributions shall be based on 14,400,000 outstanding units.

The amounts of dividends distributed is SAR 0.0224 for each unit.

 The distribution ratio is 0.26% of the net asset value as on Monday 07/08/1444H, corresponding to February 27, 2023.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 13/08/1444H corresponding March 05, 2023.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

January 31 2023

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of January 2023 as follows:

 

 

 

Total distribution dividends SAR 733,854.55.

 Cash Distributions shall be based on 14,300,000 outstanding units.

 The amounts of dividends distributed is SAR 0.0513 for each unit.

The distribution ratio is 0.58% of the net asset value as on Monday 08/07/1444H, corresponding to January 30, 2023.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 17/07/1444H corresponding February 05, 2023.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

January 15 2023

 

 

 

Announcement for the Initial Public Offer Results of Albilad MSCI US Tech ETF:

 

Announcement by Albilad Capital regarding the results of the initial public offer of Albilad MSCI US Tech ETF

 

 The Fund's Name: Albilad MSCI US Tech ETF

 The date of the end of the offering: 15/01/2023AD corresponding to 22/06/1444AH

 The collected amounts: SAR 10,000,000

 Date of Fund operation: 23/1/2023 AD corresponding to 01/07/1444 AH

 

 

 

 

January 12 2023

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/12/2022

 

Albilad Capital announces that the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 31/12/2022

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/12/2022

 

Albilad Capital announces that the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

 

 

 

 

 

 

December 28 2022

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of December 2022 as follows:

 

 

 

Total distribution dividends SAR 76,986.00.

 Cash Distributions shall be based on 14,100,000 outstanding units.

 The amounts of dividends distributed is SAR 0.0055 for each unit.

 The distribution ratio is 0.06% of the net asset value as on Wednesday 04/06/1444H, corresponding to December 28, 2022.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 10/06/1444H corresponding January 03, 2023.

 Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

October 31 2022

 

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of October 2022 as follows:

 

 

 

 Total distribution dividends SAR 561,321.00.

 Cash Distributions shall be based on 14,100,000 outstanding units.

The amounts of dividends distributed is SAR 0.0398 for each unit.

The distribution ratio is 0.47% of the net asset value as on Sunday 05/04/1444H, corresponding to October 30, 2022.

 Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 09/04/1444H corresponding November 03, 2022.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

October 24 2022

 

 

 

 

Announcement by Albilad Capital regarding the details of non- fundamental changes to Albilad Gold ETF

 

Albilad Capital announces the approval of the Fund's Board of Directors of a non-fundamental change to Albilad Gold ETF; such change will become effective on (13/04/1444 H.), corresponding to (07/11/2022 G.)" The details of the non-fundamental change are as follows: clarification of the cash component

 

 

 

October 13 2022

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 29/09/2022

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 29/09/2022. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 29/09/2022

 

Albilad Capital announces that the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 29/09/2022. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 29/09/2022

 

Albilad Capital announces that the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 29/09/2022. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital regarding a change of the membership of the Board of Directors of Albilad MSCI US Equity ETF

 

Albilad Capital announces a change in the membership of the Board of Directors of Albilad MSCI US Equity ETF due to appointment of board member Waleed Bin Ateeq (Independent) from (17/03/1444 H.), corresponding to (13/10/2022 G.). The formation of the Board of Directors, after the change, shall be:

 

1-      (Zaid Bin Mohammed Almufarih) (Board Chairman: Dependent)

 

2-      (Haytham Bin Suleiman Alsuhaimi) (Board Member: Dependent)

 

3-      (Omar Ali Bassal) (Board Member: Independent)

 

4-      (Waleed Bin Ateeq) (Board Member: Independent)

 

 

 

Announcement by Albilad Capital regarding a change of the membership of the Board of Directors of Albilad Gold ETF

 

Albilad Capital announces a change in the membership of the Board of Directors of Albilad Gold ETF due to appointment of board member Waleed Bin Ateeq (Independent) from (17/03/1444 H.), corresponding to (13/10/2022 G.). The formation of the Board of Directors, after the change, shall be:

 

1        (Zaid Bin Mohammed Almufarih) (Board Chairman: Dependent)

 

2        (Haytham Bin Suleiman Alsuhaimi) (Board Member: Dependent)

 

3        (Omar Ali Bassal) (Board Member: Independent)

 

4        (Waleed Bin Ateeq) (Board Member: Independent)

 

 

 

Announcement by Albilad Capital regarding a change of the membership of the Board of Directors of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces a change in the membership of the Board of Directors of Albilad Saudi Sovereign Sukuk ETF due to appointment of board member Waleed Bin Ateeq (Independent) from (17/03/1444 H.), corresponding to (13/10/2022 G.). The formation of the Board of Directors, after the change, shall be:

 

1-      (Zaid Bin Mohammed Almufarih) (Board Chairman: Dependent)

 

2-      (Haytham Bin Suleiman Alsuhaimi) (Board Member: Dependent)

 

 

 

 

 

October 2 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of September 2022 as follows:

 

 

 

Total distribution dividends SAR 409,146.75.

 Cash Distributions shall be based on 14,100,000 outstanding units.

 The amounts of dividends distributed is SAR 0.0290 for each unit.

The distribution ratio is 0.33% of the net asset value as on Sunday 06/03/1444H, corresponding to October 02, 2022.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 09/03/1444H corresponding October 05, 2022.

 Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

September 1 2022

 

 

 

Albilad Capital announce an addendum announcement regarding the announcement by Albilad Capital of an update of the terms and conditions of Albilad Gold ETF

 

An addendum announcement for Albilad Capital published on 23/07/1443 H corresponding to 24/02/2022. Albilad Capital wishes to clarify that the Arabic terms and condition file that has been published contains a wording mistake in the Shariah annex, with the commitment of the fund manager to the Shariah standards of the fund

 

 

 

Date of the previous announcement on the relevant website: 23/07/1443 H corresponding to 24/02/2022

 

Subject of change: correcting a wording mistake in the Shariah annex, with the commitment of the fund manager to the Shariah standards of the fund

 

The resulted impact from the change: No impact.

 

 

 

 

 

Augest 31 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of August 2022 as follows:

 

 Total distribution dividends SAR 317,391.00.

 

Cash Distributions shall be based on 14,100,000 outstanding units.

 

The amounts of dividends distributed is SAR 0.0225 for each unit.

 

The distribution ratio is 0.25% of the net asset value as on Tuesday 03/02/1444H, corresponding to August 30, 2022.

 

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday 09/02/1444H corresponding September 05, 2022.

 

Distributions will be paid within 10 days.

 

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

Augest 23 2022

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2022 corresponding to 1/12/1443 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2022 corresponding to 1/12/1443. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 30,661 Thousand SAR

 

2. Total expenses and fees for the period: 130 Thousand SAR

 

3. Net profit (loss) for the period of (4,382) Thousand SAR

 

4. Number of outstanding units in the end of period 3,500 Thousand units

 

5. Net unit value 8.7603

 

6. Revenue of the period -11.80%

 

     To view the report, click here

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2022 corresponding to 1/12/1443 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2022 corresponding to 1/12/1443. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 75,981 Thousand SAR

 

2. Total expenses and fees for the period: 942 Thousand SAR

 

3. Net profit (loss) for the period of (395) Thousand SAR

 

4. Number of outstanding units in the end of period 7,500 Thousand units

 

5. Net unit value 10.1308

 

6. Revenue of the period 0.40%

 

     To view the report, click here

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2022 corresponding to 1/12/1443 are available to the public.

 

Albilad Capital announces that the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2022 corresponding to 1/12/1443. The following is the summary of the interim financial results of the period:

 

1. Net asset on the end of period: 129,211 Thousand SAR

 

2. Total expenses and fees for the period: 252 Thousand SAR

 

3. Net profit (loss) for the period of (6,449) Thousand SAR

 

4. Number of outstanding units in the end of period 14,400 Thousand units

 

5. Net unit value 8.9730

 

6. Revenue of the period -5.88%     

 

To view the report, click here

 

 

 

July 27 2022

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of July 2022 as follows:

 

 

 

Total distribution dividends SAR 740,541.60.

Cash Distributions shall be based on 14,400,000 outstanding units.

The amounts of dividends distributed is SAR 0.0514 for each unit.

The distribution ratio is 0.57% of the net asset value as on Thursday 29/12/1443H, corresponding to July 28, 2022.

 Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 05/01/1444H corresponding August 03, 2022.

 Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

July 27 2022

 

 

 

Albilad Capital announces an addendum announcement regarding the Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 31/03/2022

 

An addendum announcement for Albilad Capital published on 13/09/1443 H corresponding to 14/04/2022. Albilad Capital wishes to clarify that the fund manager's investments have been added to Albilad Gold ETF quarterly statement for Q1 2022

 

1. Date of the previous announcement on the relevant website: 13/09/1443 H corresponding to 14/04/2022

 

2. Subject of change: to clarify that the fund manager's investments have been added to Albilad Gold ETF quarterly statement for Q1 2022

 

3. The resulted impact from the change: No impact.

 

 

 

Albilad Capital announces an addendum announcement regarding the Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/03/2022

 

An addendum announcement for Albilad Capital published on 13/09/1443 H corresponding to 14/04/2022. Albilad Capital wishes to clarify that the fund manager's investments have been added to Albilad MSCI US Equity ETF quarterly statement for Q1 2022

 

1. Date of the previous announcement on the relevant website: 13/09/1443 H corresponding to 14/04/2022

 

2. Subject of change: to clarify that the fund manager's investments have been added to Albilad MSCI US ETF quarterly statement for Q1 2022

 

3. The resulted impact from the change: No impact.

 

 

 

Albilad Capital announces an addendum announcement regarding the Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/03/2022

 

An addendum announcement for Albilad Capital published on 13/09/1443 H corresponding to 14/04/2022. Albilad Capital wishes to clarify that the fund manager's investments have been added to Albilad Saudi Sovereign Sukuk ETF quarterly statement for Q1 2022

 

1. Date of the previous announcement on the relevant website: 13/09/1443 H corresponding to 14/04/2022

 

2. Subject of change: to clarify that the fund manager's investments have been added to Albilad Saudi Sovereign Sukuk ETF quarterly statement for Q1 2022

 

3. The resulted impact from the change: No impact.

 

 

 

 

 

July 20 2022

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/06/2022

 

Albilad Capital announces that the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 30/06/2022

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 30/06/2022

 

Albilad Capital announces that the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

 

 

 

 

 

June 30 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of June 2022 as follows:

 

 

 

 Total distribution dividends SAR 80,808.00.

 Cash Distributions shall be based on 14,400,000 outstanding units.

The amounts of dividends distributed is SAR 0.0056 for each unit.

The distribution ratio is 0.06% of the net asset value as on Wednesday 30/11/1443H, corresponding to June 29, 2022.

 Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 06/12/1443H corresponding July 05, 2022.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

April 28 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of April 2022 as follows:

 

1. Total distribution dividends SAR 564,997.40.

 

2. Cash Distributions shall be based on 14,800,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0382 for each unit.

 

4. The distribution ratio is 0.43% of the net asset value as on Wednesday 26/09/1443H, corresponding to April 27, 2022.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 09/10/1443H corresponding May 10, 2022.

 

6. Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

April 25 2022

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad MSCI US Equity ETF

 

Albilad Capital announces an update of the terms and conditions of Albilad MSCI US Equity ETF as of 24/09/1443H corresponding to 25/04/2022G. A summary of the main updated items are as follows: A change of the membership of the fund's board of directors and the summary of financial information of the fund manager.

 

The updated terms and conditions can be found in the attached file

 

 

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad Gold ETF

 

Albilad Capital announces an update of the terms and conditions of Albilad Gold ETF as of 24/09/1443H corresponding to 25/04/2022G. A summary of the main updated items are as follows: A change of the membership of the fund's board of directors and the summary of financial information of the fund manager.

 

The updated terms and conditions can be found in the attached file

 

 

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces an update of the terms and conditions of Albilad Saudi Sovereign Sukuk ETF as of 24/09/1443H corresponding to 25/04/2022G. A summary of the main updated items are as follows: A change of the membership of the fund's board of directors and the summary of financial information of the fund manager.

 

The updated terms and conditions can be found in the attached file

 

 

 

 

 

April 18 2022

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/03/2022

 

Albilad Capital announces that the quarterly statement of Albilad MSCI US Equity ETF for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 31/03/2022

 

 

April 14 2022

 

 

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/03/2022

 

Albilad Capital announces that the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/03/2022. A copy of the quarterly statement can be found in

the attachments.

 

 

 

April 6 2022

 

 

 

Corrective announcement from the fund manager of Albilad Saudi Sovereign Sukuk ETF regarding Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

A corrective announcement for Albilad Capital's announcement published on 28/08/1443H corresponding to 31/03/2022G. Albilad Capital wishes to clarify that there are changes to the details of the announcement from (5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 04/09/1443H corresponding April 05, 2022.) to (5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 09/09/1443H corresponding April 10, 2022.)

 

 Date of the previous announcement on the relevant website: 28/08/1443H corresponding to 31/03/2022G.

 The misstatement on the previous announcement: 5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 04/09/1443H corresponding April 05, 2022.

 Correction of the error: 5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 09/09/1443H corresponding April 10, 2022.

 The resulted impact from the misstatement if any: there is none.

 

 

 

 

March 31 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of March 2022 as follows:

 

 

 

1. Total distribution dividends SAR 475,112.90.

Cash Distributions shall be based on 15,800,000 outstanding units.

 The amounts of dividends distributed is SAR 0.0301 for each unit.

 The distribution ratio is 0.32% of the net asset value as on Wednesday 27/08/1443H, corresponding to March 30, 2022.

 Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 04/09/1443H corresponding April 05, 2022.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

 

March 31 2022

 

 

 

Announcement by Albilad Capital that Albilad Gold ETFs annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

 

Albilad Capital announces that Albilad Gold ETF's annual reports, including the annual audited financial statements, for the period ended on 31/12/2021

 

Net assets on the end of period of 98,776,509 Saudi Riyals

 

Total expenses and fees for the period 1,959,458 Saudi Riyals

 

Net profit (loss) for the period of (4,923,336) Saudi Riyals

 

Number of outstanding units at the end of the period 9,700,000 units

 

Net asset value for the unit in 10.1831 Saudi Riyals

 

Revenue of the period -6.1%

 

 

 

     To view the report, click here

 

 

Announcement by Albilad Capital that Albilad Saudi Sovereign Sukuk ETFs annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

 

Albilad Capital announces Albilad Saudi Sovereign Sukuk ETF's annual reports, including the annual audited financial statements, for the period ended on 31/12/2021

 

Net assets on the end of period of 173,507,206 Saudi Riyals

 

Total expenses and fees for the period 675,495 Saudi Riyals

 

Net profit (loss) for the period of (2,775,020) Saudi Riyals

 

Number of outstanding units at the end of the period 18,200,000 units

 

Net asset value for the unit in 9.5334 Saudi Riyals

 

Revenue of the period -5.1%

 

 

 

To view the report, click here

 

 

 

March 24 2022

 

 

 

Announcement by Albilad Capital Regarding a change of the membership of the Board of Directors of Albilad MSCI US Equity ETF

 

 

 

Albilad Capital announces a change in the membership of the board of directors of Albilad MSCI US Equity ETF due to the resignation of board member Khalid Muhammad Al-Sharif (Independent Board Member) from 18/08/1443 H, corresponding to 21/03/2022 G. The formation of the board of Directors, after the change, shall be:

 

 

 

1.          Zaid Muhammad Al-Mufarih (Dependent - Chairman of the Board of Directors)

 

2.          Haytham Sulaiman Al-Suhaimi (Dependent Board Member)

 

3.          Omar Ali Bassal (Independent Board Member)"

 

The reason of resignation was CMA approval to appoint Khaled Al-Sharif as board member for Albilad Capital Company's board of directors.

 

 

Announcement by Albilad Capital regarding the results of the initial public offer of the Albilad MSCI US Equity ETF

 

Announcement detail:

 

 Albilad Capital announces the results of the initial public offer of the Albilad MSCI US Equity ETF, which ended on 21/03/2022 AD corresponding to 18/08/1443 AH.

 

The collected amounts SAR 30 million.

 

 

 

The operating date of the fund will be on 28/03/2022AD corresponding to 25/08/1443AH.

 

 

 

Announcement by Albilad Capital Regarding a change of the membership of the Board of Directors of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces a change in the membership of the board of directors of Albilad Saudi Sovereign Sukuk ETF due to the resignation of board member Khalid Muhammad Al-Sharif (Independent Board Member) from 18/08/1443 H, corresponding to 21/03/2022 G. The formation of the board of Directors, after the change, shall be:

 

1.      Zaid Muhammad Al-Mufarih (Dependent - Chairman of the Board of Directors)

 

2.      Haytham Sulaiman Al-Suhaimi (Dependent Board Member)

 

3.      Omar Ali Bassal (Independent Board Member)

 

 

 

Announcement by Albilad Capital Regarding a change of the membership of the Board of Directors of Albilad Gold ETF

 

Albilad Capital announces a change in the membership of the board of directors of Albilad Gold ETF due to the resignation of board member Khalid Muhammad Al-Sharif (Independent Board Member) from 18/08/1443 H, corresponding to 21/03/2022 G. The formation of the board of Directors, after the change, shall be:

 

1.      Zaid Muhammad Al-Mufarih (Dependent - Chairman of the Board of Directors)

 

2.      Haytham Sulaiman Al-Suhaimi (Dependent Board Member)

 

3.      Omar Ali Bassal (Independent Board Member)

 

 

 

March 8 2022

 

 

 

Albilad Capital announces the Public Offering period and publication of the Terms and Conditions (T&C) document of Albilad MSCI US Equity ETF.

 

Albilad Capital in its capacity as the Fund Manager for Albilad MSCI US Equity ETF, announces that the public offering of "Albilad MSCI US Equity ETF" will commence on 9 March 2022, with a subscription period of 15 calendar days which might be closed earlier at the Fund Manager discretion.

 

Albilad Capital announces the publication of the Terms and Conditions (T&C) of "Albilad MSCI US Equity ETF" in the fund manager's website, CMA's website and the Saudi Exchange's website, which contain all relevant information that the investor needs to consider before making (or refraining from) an investment decision.

 

For more information and to obtain a copy of the Fund's Terms and Conditions (T&C) click here

 

 

 

 

 

March 1 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

 

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of February 2022 as follows:

 

 

 

Total distribution dividends SAR 371,841.00.

Cash Distributions shall be based on 17,000,000 outstanding units.

The amounts of dividends distributed is SAR 0.0219 for each unit.

The distribution ratio is 0.23% of the net asset value as on Sunday 26/07/1443H, corresponding to February 27, 2022.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 30/07/1443H corresponding March 03, 2022.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

February 24 2022

 

 

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad Gold ETF

 

Albilad Capital announces an update of the terms and conditions of Albilad Gold ETF as of 23/07/1443H corresponding to 24/02/2022G. A summary of the main updated items are as follows: Updating the terms and conditions to comply with the amended Investment Fund Regulations.

 

The updated terms and conditions can be found in the attached file

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces an update of the terms and conditions of Saudi Sovereign Sukuk ETF as of 23/07/1443H corresponding to 24/02/2022G. A summary of the main updated items are as follows: Updating the terms and conditions to comply with the amended Investment Fund Regulations.

 

The updated terms and conditions can be found in the attached file

 

 

 

January 30 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of January 2022 as follows:

 

 Total distribution dividends SAR 926,739.20.

Cash Distributions shall be based on 17,400,000 outstanding units.

The amounts of dividends distributed is SAR 0.0533 for each unit.

The distribution ratio is 0.56% of the net asset value as on Thursday 24/06/1443H, corresponding to January 27, 2022.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 01/07/1443H corresponding February 02, 2022.

Distributions will be paid within 10 days.

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

January 13 2022

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 31/12/2021

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments.

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/12/2021

 

Albilad Capital announces that the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments.

 

 

January 4 2022

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of December 2021 as follows:

 

1. Total distribution dividends SAR 98,826.00.

 

2. Cash Distributions shall be based on 18,200,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0054 for each unit.

 

4. The distribution ratio is 0.06% of the net asset value as on Monday 30/05/1443H, corresponding to January 03, 2022.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 03/06/1443H corresponding January 06, 2022.

 

6. Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

December 22 2021

 

 

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad Gold ETF

 

Albilad Capital announces an update of the terms and conditions of Albilad Gold ETF as of 08/05/1443H corresponding to 12/12/2021G. A summary of the main updated items are as follows: A update in the membership of the fund's board of directors and updating the fund manager's financial information summary and showing the revenue and profit of the previous financial year.  As well as updating the fund manager's board of directors.

 

The updated terms and conditions can be found in the attached file

 

 

 

Announcement by Albilad Capital regarding an update of the terms and conditions of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces an update of the terms and conditions of Saudi Sovereign Sukuk ETF as of 08/05/1443H corresponding to 12/12/2021G. A summary of the main updated items are as follows: A update in the membership of the fund's board of directors and updating the fund manager's financial information summary and showing the revenue and profit of the previous financial year.  As well as updating the fund manager's board of directors.

 

The updated terms and conditions can be found in the attached file

 

 

 

December 13 2021

 

 

 

Announcement by Albilad Capital Regarding a change of membership of the Board of Directors of Albilad Gold ETF

 

Albilad Capital announces a change in the membership of the board of directors of Albilad Gold ETF due to the resignation of board member Ehab Mahmoud Hassoubah (Dependent Board Member) from 12/05/1442 H, corresponding to 27/12/2020 G. The formation of the board of Directors, after the change, shall be:

 

Zaid Muhammad Al-Mufarih (Dependent - Chairman of the Board of Directors)

 

Haytham Sulaiman Al-Suhaimi (Dependent Board Member)

 

Khalid Muhammad Al-Sharif (Independent Board Member)

 

Omar Ali Bassal (Independent Board Member)

 

 

 

Announcement by Albilad Capital Regarding a change of membership of the Board of Directors of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces a change in the membership of the board of directors of Albilad Saudi Sovereign Sukuk ETF due to the resignation of board member Ehab Mahmoud Hassoubah (Dependent Board Member) from 12/05/1442 H, corresponding to 27/12/2020 G. The formation of the board of Directors, after the change, shall be:

 

 Zaid Muhammad Al-Mufarih (Dependent - Chairman of the Board of Directors)

 

 Haytham Sulaiman Al-Suhaimi (Dependent Board Member)

 

 Khalid Muhammad Al-Sharif (Independent Board Member)

 

 Omar Ali Bassal (Independent Board Member)

 

 

 

 

 

October 31 2021

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of October 2021 as follows:

 

 

 

1. Total distribution dividends SAR 761,178.40.

 

2. Cash Distributions shall be based on 19,000,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0401 for each unit.

 

4. The distribution ratio is 0.42% of the net asset value as on Thursday 22/03/1443H, corresponding to October 28, 2021.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 28/03/1443H corresponding November 03, 2021.

 

6. Distributions will be paid within 10 days.

 

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

October 13 2021

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 30/09/2021

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments.

 

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/09/2021

 

Albilad Capital announces that the quarterly statement of Albilad Sovereign Sukuk ETF for the period ending on 30/09/2021. A copy of the quarterly statement can be found in

the attachments.

 

 

 

October 3 2021

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of September 2021 as follows:

 

1. Total distribution dividends SAR 716,921.45.

 

2. Cash Distributions shall be based on 20,200,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0355 for each unit.

 

4. The distribution ratio is 0.37% of the net asset value as on Thursday 23/02/1443H, corresponding to September 30, 2021.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 28/02/1443H corresponding October 05, 2021.

 

6. Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

August 30 2021

 

 

 

Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of August 2021 as follows:

 

 

 

 Total distribution dividends is SAR 361,584.00.

 

Cash Distributions shall be based on 21,900,000 outstanding units.

 

The amounts of dividends distributed is SAR 0.0165 for each unit.

 

The distribution ratio is 0.17% of the net asset value as on 21/01/1443H, corresponding to August 29, 2021.

 

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 25/01/1443H corresponding September 02, 2021.

 

Distributions will be paid within 10 days.

 

 

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

August 18 2021

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2021 corresponding to 20/11/1442 are available to the public.

 

 

 

Albilad Capital announces that the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2021 corresponding to 20/11/1442. The following is the summary of the interim financial results of the period:

 

 

 

1. Net asset on the end of period: 206,969 Thousand SAR

 

2. Total expenses and fees for the period: 335 Thousand SAR

 

3. Net profit (loss) for the period of 152 Thousand SAR

 

4. Number of outstanding units in the end of period 21,100 Thousand units

 

5. Net unit value 9.8089

 

6. Revenue of the period -2.1%

 

 

 

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2021 corresponding to 20/11/1442 are available to the public.

 

 

 

Albilad Capital announces that the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2021 corresponding to 20/11/1442. The following is the summary of the interim financial results of the period:

 

 

 

1. Net asset on the end of period: 110,112 Thousand SAR

 

2. Total expenses and fees for the period: 1,003 Thousand SAR

 

3. Net profit (loss) for the period of (8,052) Thousand SAR

 

4. Number of outstanding units in the end of period 11,100 Thousand units

 

5. Net unit value 9.9200

 

6. Revenue of the period -7.72%

 

 

 

 

 

 

Albilad Capital Announces that Albilad Saudi Sovereign Sukuk ETF semiannual report, including the semiannual Audited Financial Results, for the period ended on 30/06/2021 corresponding to 20/11/1442 are available to the public.

 

 

 

Albilad Capital announces that Albilad Saudi Sovereign Sukuk ETF semiannual report, including the semiannual Audited Financial Results, for the period ended on 30/06/2021 corresponding to 20/11/1442 annual audited results are available to public:

 

 

 

1. Net asset on the end of period: 206,969 Thousand SAR

 

2. Total expenses and fees for the period: 335 Thousand SAR

 

3. Net profit (loss) for the period of 152 Thousand SAR

 

4. Number of outstanding units in the end of period 21,100 Thousand units

 

5. Net unit value 9.8089

 

6. Revenue of the period -2.1%

 

 

 

 

 

Albilad Capital Announces that Albilad Gold ETF semiannual report, including the semiannual Audited Financial Results, for the period ended on 30/06/2021 corresponding to 20/11/1442 are available to the public.

 

 

 

Albilad Capital announces that Albilad Gold ETF semiannual report, including the semiannual Audited Financial Results, for the period ended on 30/06/2021 corresponding to 20/11/1442 annual audited results are available to public:

 

 

 

1. Net asset on the end of period: 110,112 Thousand SAR

 

2. Total expenses and fees for the period: 1,003 Thousand SAR

 

3. Net profit (loss) for the period of (8,052) Thousand SAR

 

4. Number of outstanding units in the end of period 11,100 Thousand units

 

5. Net unit value 9.9200

 

6. Revenue of the period -7.72%

 

 

 

 

 

 

 

 

July 29 2021

 

       Announcement by Albilad Capital regarding the distributions of fund's dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of July 2021 as follows:

 

1. Total distribution dividends is SAR 1,094,098.30.

 

2. Cash Distributions shall be based on 21,100,000 outstanding units.

 

3. The amounts of dividends distributed is SAR 0.0519 for each unit.

 

4. The distribution ratio is 0.53% of the net asset value as on 18/12/1442H, corresponding to July 28, 2021.

 

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday 23/12/1442H corresponding August 02, 2021.

 

6. Distributions will be paid within 10 days.

 

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

 

 

 

 

 

July 15 2021

 

Corrective announcement from the fund manager of Albilad Gold ETF regarding announcement by Albilad Capital for the availability of the quarterly statement of Albilad Gold ETF for the period ending on 30/06/2021.

 

A corrective announcement for the Albilad Capital announcement published on 04/12/1442H corresponding to 14/07/2021G. The Fund Manager wishes to clarify that the Amendment of the previous quarterly statement in the total units of the fund was 11,000,000 unit and changed to 11,100,000 unit. There is no impact from this misstatement.

 

 

July 15 2021

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 30/06/2021

 

Albilad Capital announces that the quarterly statement of Albilad Gold ETF for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments.

 

 

Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 30/06/2021

 

Albilad Capital announces that the quarterly statement of Albilad Sovereign Sukuk ETF for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments.

 

 

 

April 28 2021

 

Albilad Capital announces the cash dividends distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of April 2021:

 

 

 

Albilad Capital announces the cash distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of April 2021 as follows:

 

 

 

1. Total cash distribution is SAR 1,002,048.30.

 

 

 

2. The distributions will be based on 19,800,000 existing units;

 

 

 

3. The distribution amount is SAR 0.0506 per unit and its percentage of the unit initial price is 0.51%.

 

 

 

4. The distribution percentage is 0.51% of the net asset value of the Fund as of 15/09/1442H corresponding to April 27, 2021;

 

 

 

5. The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Monday 21/09/1442H corresponding May 03, 2021 (end of trading day on Thursday 17/09/1442H corresponding to April 29, 2021);

 

 

 

6. Distributions shall be paid within 10 business days post eligibility date.

 

 

 

The Fund Manager would like to remind entitled Unitholders to update their bank accounts information in order to ensure depositing the outstanding distribution to their accounts directly.

 

 

 

 

 

April 8 2021

 

Albilad Capital Announces that Albilad Gold ETF annual report, including the annual Audited Financial Results, for the period ended on 31/12/2020 are available to the public.

 

 

 

Albilad Capital announces that Albilad Gold ETF annual audited results are available to public. The following is a summary of the annual financial results for the period ended on 31/12/2020:

 

1. Net asset on the end of period: 118,232,485 SAR

 

2. Total expenses and fees for the period: 1,176,751 SAR

 

3. Net profit (loss) for the period of 9,222,070 SAR

 

4. Number of outstanding units in the end of period 11,000,000 units

 

5. Net unit value 10.7484

 

6. Revenue of the period 6.0%

 

 

 

Albilad Capital Announces that Albilad Saudi Sovereign Sukuk ETF annual report, including the annual Audited Financial Results, for the period ended on 31/12/2020 are available to the public.

 

 

 

Albilad Capital announces that Albilad Saudi Sovereign Sukuk ETF annual audited results are available to public. The following is a summary of the annual financial results for the period ended on 31/12/2020:

 

 

 

1. Net asset on the end of period: 166,705,305 SAR

 

2. Total expenses and fees for the period: 235,600 SAR

 

3. Net profit (loss) for the period of 1,306,460 SAR

 

4. Number of outstanding units in the end of period 16,600,000 units

 

5. Net unit value 10.0425

 

6. Revenue of the period 0.4%

 

 

 

 

 

 

 

 

March 31 2021

 

 

Albilad Capital announces the cash distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of March 2021 as follows:

 

 

1. Total cash distribution is SAR 621,155.70.

 

 

 

2. The distributions will be based on 19,800,000 existing units;

 

 

 

3. The distribution amount is SAR 0.0314 per unit and its percentage of the unit initial price is 0.31%.

 

 

 

4. The distribution percentage is 0.32% of the net asset value of the Fund as of 17/08/1442H corresponding to March 30, 2021;

 

 

 

5. The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Sunday 22/08/1442H corresponding April 04, 2021 (end of trading day on Wednesday 18/08/1442H corresponding to March 31, 2021);

 

 

 

6. Distributions shall be paid within 10 business days post eligibility date.

 

 

 

The Fund Manager would like to remind entitled Unitholders to update their bank accounts information in order to ensure depositing the outstanding distribution to their accounts directly.

 

 

 

 

February 25 2021

 

Albilad Capital announces the cash dividends distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of February 2021:

 

 

Albilad Capital announces the cash distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of February 2021 as follows:

 

1. Total cash distribution is SAR 372,687.00.

 

2. The distributions will be based on 19,200,000 existing units;

 

3. The distribution amount is SAR 0.0194 per unit and its percentage of the unit initial price is 0.19%.

 

4. The distribution percentage is 0.19% of the net asset value of the Fund as of 12/07/1442H corresponding to February 24, 2021;

 

5. The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Tuesday 18/07/1442H corresponding March 02, 2021 (end of trading day on Sunday 16/07/1442H corresponding to February 28, 2021);

 

6. Distributions shall be paid within 10 business days post eligibility date.

 

 The Fund Manager would like to remind entitled Unitholders to update their bank accounts information in order to ensure depositing the outstanding distribution to their accounts directly.

 

 

 

 

 

 

February 18 2021

 

 

Albilad Capital announces an addendum announcement regarding an important change to Albilad Saudi Sovereign Sukuk

 

After the Albilad Saudi Sovereign Sukuk ETF Board of Directors' approval to start the fund registration process for zakat purposes with the General Authority for Zakat and Tax (GAZT). The fund manager has updated the fund's T&Cs and submitted them to the CMA as per the regulatory procedure to proceed with the registration process at the General Authority for Zakat and Tax (GAZT), After that,  we have received a notification from CMA stated that the General Authority for Zakat & Taxes has put the Investments funds registration for Zakat purposes on hold until receiving further notification from GAZT. Based on that, the fund registration will be on hold until further notification from GAZT.

 

 

 

 

 

 January 28 2021

 

 

Albilad Capital announces the cash dividends distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of January 2021:

 

 

 

 

 

Albilad Capital announces the cash distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of January 2021 as follows:

 

 Total cash distribution is SAR 873,266.30.

 The distributions will be based on 17,500,000 existing units;

 The distribution amount is SAR 0.0499 per unit and its percentage of the unit initial price is 0.50%.

 The distribution percentage is 0.49% of the net asset value of the Fund as of 14/06/1442H corresponding to January 27, 2021;

 The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Tuesday 20/06/1442H corresponding February 02, 2021 (end of trading day on Sunday 18/06/1442H corresponding to January 31, 2021);

  Distributions shall be paid within 10 business days post eligibility date.

 The Fund Manager would like to remind entitled Unitholders to update their bank accounts information in order to ensure depositing the outstanding distribution to their accounts directly.

 

 

 

 

January 18 2021

 

 

 


 

Albilad Capital Announcement Regarding an Important Change to Albilad Saudi Sovereign Sukuk ETF

 

Albilad Capital announces Albilad Saudi Sovereign Sukuk ETF Board of Directors' decision to register the Fund with the General Authority of Zakat and Tax, as per the relevant regulations effective on 05/07/1442h - 17/02/2021. In this regard, the Fund Manager shall appoint an independent advisor to assist in the registration process, calculating Zakat, and other necessary arrangements.

 

    

 

 

 

 

Albilad Capital is pleased to announce the re-balancing of the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF to be in line with the Index constitutes. The Fund rebalancing process has been carried out on 12-09-1441H corresponding to 05-05-2020G

 

For more information about the new fund basket composition, please visit Albilad Capital website via the following link: (www.albilad-capital.com)