Albilad Capital Announce, that Albilad Saudi Sovereign Sukuk ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2025 G corresponding to 11/07/1447 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 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:

 1. Net Asset at the end of period: 65,846 thousand SAR
2. Total Expenses & Fees for the period: 232 thousand SAR
3. Net Profit (Loss) for the period of: 4,471 thousand SAR
4. Number of outstanding units in the end of period: 7,700 thousand units.
5. Net unit value: 8.5514 SAR
6. Revenue of the period: 3.05%

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Albilad Capital Announce, that Albilad Gold ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2025 G corresponding to 11/07/1447 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 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:

1. Net Asset on the end of period: 146,065 thousand SAR
2. Total Expenses and fees for the period: 743 thousand SAR
3. Net Profit (Loss) for the period of: 35,537 thousand SAR
4. Number of outstanding units in the end of period: 6,500 thousand units
5. Net Unit Value: 22.4716 SAR
6. Revenue of the period: 62.66%


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Albilad Capital Announce, that Albilad MSCI US Equity ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2025 G corresponding to 11/07/1447 H, are available to the public.
 Albilad Capital announces, that Albilad MSCI US Equity ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:

1. Net Asset on the end of period: 12,355 thousand SAR
2. Total Expenses and fees for the period: 102 thousand SAR
3. Net Profit (Loss) for the period of: 1,720 thousand SAR
4. Number of outstanding units in the end of period: 900 thousand units
5. Net Unit Value: 13.7278 SAR
6. Revenue of the period: 15.66%

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Albilad Capital Announce, that Albilad MSCI US Tech ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2025 G corresponding to 11/07/1447 H, are available to the public.
 Albilad Capital announces, that Albilad MSCI US Tech ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:

1. Net Asset on the end of period: 23,147 thousand SAR
2. Total Expenses and fees for the period: 270 thousand SAR
3. Net Profit (Loss) for the period of: 5,442 thousand SAR
4. Number of outstanding units in the end of period: 1,000 thousand units
5. Net Unit Value: 23.1470 SAR
6. Revenue of the period: 25.02% 

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Albilad Capital Announce, that Albilad MSCI Saudi Growth ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2025 G corresponding to 11/07/1447 H, are available to the public.
 Albilad Capital announces, that Albilad MSCI Saudi Growth ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:

1. Net Asset on the end of period: 274,750 thousand SAR
2. Total Expenses and fees for the period: 444 thousand SAR
3. Net Profit (Loss) for the period of: (25,253) thousand SAR
4. Number of outstanding units in the end of period: 34,650 thousand units
5. Net Unit Value: 7.9293 SAR
6. Revenue of the period: -25.62%

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Albilad Capital Announce, that Albilad CSOP MSCI Hong Kong China Equity ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2025 G corresponding to 11/07/1447 H, are available to the public.
 Albilad Capital announces, that Albilad CSOP MSCI Hong Kong China Equity ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:

1. Net Asset on the end of period: 4,907,562 thousand SAR
2. Total Expenses and fees for the period: 2,837 thousand SAR
3. Net Profit (Loss) for the period of: 936,409 thousand SAR
4. Number of outstanding units in the end of period: 429,000 thousand units
5. Net Unit Value: 11.4395 SAR
6. Revenue of the period: 21.90%