Asset management

Albilad Saudi
Sovereign Sukuk ETF

Albilad Saudi
Sovereign Sukuk ETF

Your safe choice to invest in Saudi sovereign sukuk listed by the Ministry of Finance in the Saudi market (Tadawul).

Benchmark

Albilad Ideal Ratings SAR Saudi Sovereign Sukuk Index

Fund Advantages

— Low to Medium Risk Level
— The funds total return is 3.69%*
— Compliant with Albilad Capital's Shariah Committee
— 26 Sukuk included in the sukuk basket

* As of June 10, 2024

Compliant with Albilad Capital's Shariah Committee

The fund applies and implements the directives of the members of Albilad Capital's Shariah Committee in all its processes, for details, please view the terms and conditions.

Live Information

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NAV

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iNAV

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Last Traded Price

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Total Units

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Total AUM

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Last NAV Date

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Last Updated iNAV

Sukuk Basket

The table below previews some of the components of the Albilad MSCI Saudi Growth ETF basket to view the full basket click on the "View Full Basket" button below.
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​ TADA​WUL CODE SUKUK NAME COUPON ​ QUANTITY
5250
2017-09-07 Saudi Government SAR Sukuk3.25%14
5251
2017-09-10 Saudi Government SAR Sukuk
3.45%9
5264
2018-01-10 Saudi Government SAR Sukuk3.85%10
5267
2018-04-10 Saudi Government SAR Sukuk3.75%9
5269
2018-07-07 Saudi Government SAR Sukuk3.62%11
​​​​​​​​​​​​​​​​​​​​​​​View Full Basket

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Purchase Method

Fund units can be bought and sold directly through the financial market (Tadawul) with code 9403 through Albilad Capital or through any licensed broker in the market.

FAQ

What are ETFs?

They are mutual funds that follow an index and are divided into equal units that are traded in the financial market during trading periods. These funds combine the advantages of both mutual funds and equities.​

What is the unit price setting mechanism for ETFs?

The market maker provides buy and sell prices for ETF units close to the Net Asset Value (INAV).

How are ETFs traded?

Investors can trade ETFs like any security by contacting any market brokers. These units are created and redeemed by the market maker or any licensed entity.

Are ETFs limited to stocks only?

ETFs are not limited to stocks, but may include sukuk or commodity such as gold and silver.​

Is there a minimum or maximum number of units that an investor can trade in ETFs?

The minimum number of units through the Fund market is one unit, while the process of creating units is subject to the terms and conditions of the Fund itself.​


Reports

2023

Half Yearly Report

Yearly Report

2022

Half Yearly Report

Yearly Report

2021

Half Yearly Report

Yearly Report

2020

Half Yearly Report

Yearly Report

Reports

Year

Half Yearly Report

Yearly Report

2023

2022

2021

2020

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