Albilad Capital Announce, that Albilad Saudi Sovereign Sukuk ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2023 G corresponding to 18/06/1445 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 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:
 1. Net Asset at the end of period: SAR 92,469 thousand.
2. Total Expenses & Fees for the period:405 thousand.
3. Net Profit (Loss) for the period of: 1,495 thousand.
4. Number of outstanding units in the end of period: 10,900 thousand units.
5. Net unit value: 8.4632
6. Revenue of the period: -2.13%

To view the annual report click here




 
Albilad Capital Announce, that Albilad Gold ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2023 G corresponding to 18/06/1445 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 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:
 
1. Net Asset on the end of period: SAR 40,492 thousand
2. Total Expenses and fees for the period: SAR 872 thousand
3. Net Profit (Loss) for the period of 5,856 thousand
4. Number of outstanding units in the end of period SAR 3,600 thousand units
5. Net Unit Value 11.0969
6. Revenue of the period 12.13% 

To view the annual report click here​

 
Albilad Capital Announce, that Albilad MSCI US Equity ETF annual report  including the annual Audited Financial Results for the period ended on 31/12/2023 G corresponding to 18/06/1445 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 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:
1. Net Asset on the end of period: SAR 11,493 thousand
2. Total Expenses and fees for the period SAR 335 thousand
3. Net Profit (Loss) for the period of 4,284 thousand SAR
4. Number of outstanding units in the end of period SAR1,000 thousand units
5. Net Unit Value 11.3350
6. Revenue of the period 20.23%

To view the annual report click here

 
Albilad Capital Announce, that Albilad MSCI US Tech ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2023 G corresponding to 18/06/1445 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 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:
1. Net Asset on the end of period: SAR12,530 thousand
2. Total Expenses and fees for the period SAR 525 thousand
3. Net Profit (Loss) for the period of 4,802 thousand SAR
4. Number of outstanding units in the end of period SAR 900 thousand units
5. Net Unit Value 13.8122
6. Revenue of the period 38.12%

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Albilad Capital announces, that Albilad SAR Murabaha Fund Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 1,178,197 thousand.

2. Total Expenses & Fees for the period: SAR 7,399 thousand.

3. Net Profit (Loss) for the period of:  52,135 thousand.

4. Number of outstanding units in the end of period: 824,206 thousand units.

5. Net unit value: 1.4295

6. Revenue of the period: 5.51%

To view the annual report click​ here​

 

Albilad Capital announces, that Albilad Diversified SAR Fund Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 168,037 thousand.

2. Total Expenses & Fees for the period: SAR 1,419 thousand.

3. Net Profit (Loss) for the period of: SAR 3,708 thousand.

4. Number of outstanding units in the end of period: 15,997 thousand units.

5. Net unit value: 10.5003

6. Revenue of the period: 1.95%.

To view the annual report click​ here

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Albilad Capital Announce, that Albilad Saudi Equity Income Fund, including the Annual Audited Financial Results for the period ended on 31/12/2023 G corresponding to 18/06/1445 H, are available to the public.

Albilad Capital announces, that Albilad Saudi Equity Income Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 22,630 thousand.

2. Total Expenses & Fees for the period: SAR 637 thousand.

3. Net Profit (Loss) for the period of: 6,190 thousand.

4. Number of outstanding units in the end of period: 22,521 thousand units.

5. Net unit value: 2.1918

6. Revenue of the period: 25.1%

To view the annual report click​ here

 

Albilad Capital announces, that Albilad Pure Saudi Equity Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 669,189 thousand.

2. Total Expenses & Fees for the period: SAR 12,988 thousand.

3. Net Profit (Loss) for the period of: 166,488 thousand.

4. Number of outstanding units in the end of period:  577,034 thousand units.

5. Net unit value: 1.1591

6. Revenue of the period: 33.32%

 

Albilad Capital announces, that Albilad Fund of REIT Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 50,157 thousand.

2. Total Expenses & Fees for the period: SAR 689 thousand.

3. Net Profit (Loss) for the period of: SAR 837 thousand.

4. Number of outstanding units in the end of period: 4,752 thousand units.

5. Net unit value: 10.4461

6. Revenue of the period: -3.2%.

 

Albilad Capital announces, that Albilad GCC Equity Income Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 8,331 thousand.

2. Total Expenses & Fees for the period: SAR 306 thousand.

3. Net Profit (Loss) for the period of: SAR 1,607 thousand.

4. Number of outstanding units in the end of period: 6,206 thousand units.

5. Net unit value: 1.3284

6. Revenue of the period: 18.17%

 

Albilad Capital announces, that Albilad Multi Assets Balanced Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 14,491 thousand.

2. Total Expenses & Fees for the period: SAR208 thousand.

3. Net Profit (Loss) for the period of: SAR 1,819 thousand.

4. Number of outstanding units in the end of period: 1.253 thousand units.

5. Net unit value: 11.5211

6. Revenue of the period: 14.63%

Albilad Capital Announce, that Ensan Endowment Fund

Albilad Capital announces, that Ensan Endowment Fund​, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 287,384  thousand.

2. Total Expenses & Fees for the period: SAR2,108   thousand.

3. Net Profit (Loss) for the period of: 38,533 thousand.

4. Number of outstanding units in the end of period: 22,904 thousand units.

5. Net unit value: 12.5371

6. Revenue of the period: 16.9%

 

Albilad Capital announces, that Albilad Freestyle Saudi Equity Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2023G corresponding to 18/06/1445 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 35,591 thousand.

2. Total Expenses & Fees for the period: SAR 751 thousand.

3. Net Profit (Loss) for the period of: SAR 9,621 thousand.

4. Number of outstanding units in the end of period: 2,576 thousand units.

5. Net unit value: 13.7838

6. Revenue of the period: 37.82%