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Albilad Capital Announce, that Albilad Saudi Sovereign Sukuk ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2024 G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: 76,340 thousand SAR

2. Total Expenses & Fees for the period: 292 thousand SAR

3. Net Profit (Loss) for the period of: 1,150 thousand SAR

4. Number of outstanding units in the end of period: 9,200 thousand units.

5. Net unit value: 8.2979 SAR

6. Revenue of the period: -1.95%

 

 

Albilad Capital Announce, that Albilad Gold ETF Annual Report including the Annual Audited Financial Results for the period ended on 31/12/2024 G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

1. Net Asset on the end of period: 40,065 thousand SAR

2. Total Expenses and fees for the period: 469 thousand SAR

3. Net Profit (Loss) for the period of: 7,061 thousand SAR

4. Number of outstanding units in the end of period: 2,900 thousand units

5. Net Unit Value: 13.8157 SAR

6. Revenue of the period 23.79% 

 

 

 

 

Albilad Capital Announce, that Albilad MSCI US Equity ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2024 G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

1. Net Asset on the end of period: 11,869 thousand SAR

2. Total Expenses and fees for the period: 500 thousand SAR

3. Net Profit (Loss) for the period of: 599 thousand SAR

4. Number of outstanding units in the end of period: 1,000 thousand units

5. Net Unit Value 11.8690 SAR

6. Revenue of the period 4.27%

 

 

Albilad Capital Announce, that Albilad MSCI US Tech ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2024 G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

1. Net Asset on the end of period: 13,008 thousand SAR

2. Total Expenses and fees for the period: 624 thousand SAR

3. Net Profit (Loss) for the period of: 3,289 thousand SAR

4. Number of outstanding units in the end of period: 700 thousand units

5. Net Unit Value: 18.5829 SAR

6. Revenue of the period: 33.50%

 

 

Albilad Capital Announce, that Albilad MSCI Saudi Growth ETF annual report including the annual Audited Financial Results for the period ended on 31/12/2024 G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

1. Net Asset on the end of period: 17,056 thousand SAR

2. Total Expenses and fees for the period: 159 thousand SAR

3. Net Profit (Loss) for the period of: 1,522 thousand SAR

4. Number of outstanding units in the end of period: 1,600 thousand units

5. Net Unit Value 10.6600 SAR

6. Revenue of the period 6.60%




 

 

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 31/12/2024 G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

1. Net Asset on the end of period: 4,219,186 thousand SAR

2. Total Expenses and fees for the period: 418 thousand SAR

3. Net Profit (Loss) for the period of: (277,446) thousand SAR

4. Number of outstanding units in the end of period: 449,600 thousand units

5. Net Unit Value: 9.3843 SAR

6. Revenue of the period: -6.16%

 


 

Albilad Capital announces, that Albilad SAR Murabaha Fund Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 3,372,804 thousand.

2. Total Expenses & Fees for the period: SAR 8,832 thousand.

3. Net Profit (Loss) for the period of:169,098 thousand.

4. Number of outstanding units in the end of period: 2,224,127 thousand units.

5. Net unit value: 1.5165

6. Revenue of the period: 5.81%

 

 

Albilad Capital announces, that Albilad Diversified SAR Fund Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 154,854 thousand.

2. Total Expenses & Fees for the period: SAR 1,273 thousand.

3. Net Profit (Loss) for the period of: SAR 2,177 thousand.

4. Number of outstanding units in the end of period: 14,551 thousand units.

5. Net unit value: 10.6422

6. Revenue of the period: 1.76%

 

 

 

Albilad Capital Announce, that Albilad Saudi Equity Income Fund, including the Annual Audited Financial Results for the period ended on 31/12/2024G corresponding to 30/06/1446 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 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 42,434 thousand.

2. Total Expenses & Fees for the period: SAR 901 thousand.

3. Net Profit (Loss) for the period of: 1,333 thousand.

4. Number of outstanding units in the end of period: 19,044 thousand units.

5. Net unit value: 2.2282

6. Revenue of the period: 4.48%

 

 

Albilad Capital announces, that Albilad Pure Saudi Equity Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 1,043,526 thousand.

2. Total Expenses & Fees for the period: SAR 20,466 thousand.

3. Net Profit (Loss) for the period of: 41,904 thousand.

4. Number of outstanding units in the end of period:  845,410 thousand units.

5. Net unit value: 1.2343

6. Revenue of the period: 6.49%

 

 

Albilad Capital announces, that Albilad Fund of REIT Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 36,902 thousand.

2. Total Expenses & Fees for the period: SAR 559 thousand.

3. Net Profit (Loss) for the period of: SAR (4,344) thousand.

4. Number of outstanding units in the end of period: 4,158 thousand units.

5. Net unit value: 8.8749

6. Revenue of the period: -8.64%

 

 

Albilad Capital announces, that Albilad GCC Equity Income Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 7,183 thousand.

2. Total Expenses & Fees for the period: SAR 344 thousand.

3. Net Profit (Loss) for the period of: SAR 741 thousand.

4. Number of outstanding units in the end of period: 5,112 thousand units.

5. Net unit value: 1.4051

6. Revenue of the period: 10.58%

 

 

 

 

Albilad Capital announces, that Albilad Multi Assets Balanced Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 13,542 thousand.

2. Total Expenses & Fees for the period: SAR189 thousand.

3. Net Profit (Loss) for the period of: SAR 412 thousand.

4. Number of outstanding units in the end of period: 1,138 thousand units.

5. Net unit value: 11.8998

6. Revenue of the period: 3.27%

 

 

Albilad Capital Announce, that Ensan Endowment Fund, including the Annual Audited Financial Results for the period ended on 31/12/2024G corresponding to 30/06/1446 H, are available to the public.

Albilad Capital announces, that Ensan Endowment Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 310,006 thousand.

2. Total Expenses & Fees for the period: SAR 2,656 thousand.

3. Net Profit (Loss) for the period of: 22,847 thousand.

4. Number of outstanding units in the end of period: 24,251 thousand units.

5. Net unit value: 12.7832

6. Revenue of the period: 7.80%

 

 

Albilad Capital announces, that Albilad Freestyle Saudi Equity Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: SAR 74,454 thousand.

2. Total Expenses & Fees for the period: SAR 2,078 thousand.

3. Net Profit (Loss) for the period of: SAR 8,918 thousand.

4. Number of outstanding units in the end of period: 4,618 thousand units.

5. Net unit value: 16.1226

6. Revenue of the period: 16.98%

 

 

 

Albilad Capital announces, that Albilad Sukuk Fund, Annual Report including the annual Audited Financial Results, for the period ended on 31/12/2024G corresponding to 30/06/1446 H, annual audited results are available to public:

 1. Net Asset at the end of period: USD 21,207 thousand.

2. Total Expenses & Fees for the period: USD 277 thousand.

3. Net Profit (Loss) for the period of: USD 672 thousand.

4. Number of outstanding units in the end of period: 2,153 thousand units.

5. Net unit value: 9.8500 USD

6. Revenue of the period: 2.75%