Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2025 corresponding to 5/1/1447are available to the public.

Albilad Capital announces that the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended on 30/06/2025 corresponding to 5/1/1447. The following is the summary of the interim financial results of the period:

1. Net asset on the end of period: 64,852 thousand SAR

2. Total expenses and fees for the period: 151 thousand SAR

3. Net profit (loss) for the period of 2,312 thousand SAR

4. Number of outstanding units in the end of period:  7,700 thousand units

5. Net unit value 8.4223

6. Revenue of the period 1.50%

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2025 corresponding to 5/1/1447 are available to the public.

Albilad Capital announces that the interim financial statements of Albilad Gold ETF for the period ended on 30/06/2025 corresponding to 5/1/1447. The following is the summary of the interim financial results of the period:

1. Net asset on the end of period: 84,631 thousand SAR

2. Total expenses and fees for the period: 257 thousand SAR

3. Net profit (loss) for the period of: 8,986 thousand SAR

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

5. Net unit value: 17.2717

6. Revenue of the period: 25.02%

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2025 corresponding to 5/1/1447are available to the public.

Albilad Capital announces that the interim financial statements of Albilad MSCI US Equity ETF for the period ended on 30/06/2025 corresponding to 5/1/1447. The following is the summary of the interim financial results of the period:

1. Net asset on the end of period: 12,340 thousand SAR

2. Total expenses and fees for the period: 49 thousand SAR

3. Net profit (loss) for the period of: 471 thousand SAR

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

5. Net unit value: 12.3400

6. Revenue of the period: 3.97%

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2025 corresponding to 5/1/1447are available to the public.

Albilad Capital announces that the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2025 corresponding to 5/1/1447. The following is the summary of the interim financial results of the period:

1. Net asset on the end of period: 20,055 thousand SAR

2. Total expenses and fees for the period: 118 thousand SAR

3. Net profit (loss) for the period of: 1,945 thousand SAR

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

5. Net unit value: 20.0550

6. Revenue of the period 7.92%

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad MSCI Saudi Growth ETF for the period ended on 30/06/2025 corresponding to 5/1/1447are available to the public.

Albilad Capital announces that the interim financial statements of Albilad MSCI US Tech ETF for the period ended on 30/06/2025 corresponding to 5/1/1447. The following is the summary of the interim financial results of the period:

1. Net asset on the end of period: 14,644 thousand SAR

2. Total expenses and fees for the period: 90 thousand SAR

3. Net profit (loss) for the period of: -2,412 thousand SAR

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

5. Net unit value: 9.1525

6. Revenue of the period: -14.15%

Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad CSOP MSCI Hong Kong China Equity ETF for the period ended on 30/06/2025 corresponding to 5/1/1447are available to the public.

Albilad Capital announces that the interim financial statements of Albilad CSOP MSCI Hong Kong China Equity ETF for the period ended on 30/06/2025 corresponding to 5/1/1447. The following is the summary of the interim financial results of the period:

1. Net asset on the end of period: 5,041,680 thousand SAR

2. Total expenses and fees for the period: 1,285 thousand SAR

3. Net profit (loss) for the period of: 833 thousand SAR

4. Number of outstanding units in the end of period:  448,600 thousand units

5. Net unit value 11.2387

6. Revenue of the period 19.76%