Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2024 corresponding to 24/12/1445 are available to the public.
Albilad Capital announces that the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2024 corresponding to 24/12/1445. The following is the summary of the interim financial results of the period:
1. Net asset on the end of period: 83,952 thousands SAR
2. Total expenses and fees for the period: 148 thousands SAR
3. Net profit (loss) for the period of: -1,859 thousands SAR
4. Number of outstanding units in the end of period: 10,300 thousands units
5. Net unit value 8.1507
6. Revenue of the period -3.69%
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Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2024 corresponding to 24/12/1445 are available to the public.
Albilad Capital announces that the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2024 corresponding to 24/12/1445. The following is the summary of the interim financial results of the period:
1. Net asset on the end of period: 33,875 thousands SAR
2. Total expenses and fees for the period: 261 thousands SAR
3. Net profit (loss) for the period of: 3,919 thousands SAR
4. Number of outstanding units in the end of period: 2,700 Thousands units
5. Net unit value: 12.5464
6. Revenue of the period: 11.76%
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Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2024 corresponding to 24/12/1445 are available to the public.
Albilad Capital announces that the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2024 corresponding to 24/12/1445. The following is the summary of the interim financial results of the period:
1. Net asset on the end of period: 10,612 thousands SAR
2. Total expenses and fees for the period: 225 thousands SAR
3. Net profit (loss) for the period of: 457 thousands SAR
4. Number of outstanding units in the end of period: 900 thousand units
5. Net unit value: 11.7911
6. Revenue of the period: 3.49%
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Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2024 corresponding to 24/12/1445 are available to the public.
Albilad Capital announces that the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2024 corresponding to 24/12/1445. The following is the summary of the interim financial results of the period:
1. Net asset on the end of period: 10,337 thousands SAR
2. Total expenses and fees for the period: 372 thousands SAR
3. Net profit (loss) for the period of: 2,187 thousands SAR
4. Number of outstanding units in the end of period: 600 thousand units
5. Net unit value: 17.2283
6. Revenue of the period: 24.35%
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Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI Saudi Growth ETF for the period ended on 30/06/2024 corresponding to 24/12/1445 are available to the public.
Albilad Capital announces that the interim financial statements of Albilad MSCI Saudi Growth ETF for the period ended on 30/06/2024 corresponding to 24/12/1445. The following is the summary of the interim financial results of the period:
1. Net asset on the end of period: 16,833 thousands SAR
2. Total expenses and fees for the period: 673 thousands SAR
3. Net profit (loss) for the period of: 1,313 thousands SAR
4. Number of outstanding units in the end of period: 1,600 thousands units
5. Net unit value: 10.5206
6. Revenue of the period: 5.81%