National Metal Manufacturing and Casting Co 19.42 Knowledge Economic City 11.52 Rabigh Refining and Petrochemical Co 11.36 Mobile Telecommunication Company Saudi Arabia 10.7 Batic Investments and Logistics Co 23.36 Herfy Food Services Co 36.7 Halwani Bros Co 54.2 Tihama Advertising and Public Relations Co 96.1 Alinma Bank 32.9 Gulf Insurance Group 28.4 Qassim Cement Co 67.2 Salama Cooperative Insurance Co 13.36 Nama Chemicals Co 33.55 Dar Alarkan Real Estate Development Co 12.32 Middle East Specialized Cables Co 11 Saudi Basic Industries Corp 93.4 Makkah Construction and Development Co 64.3 Alujain Corp. 41.1 United International Transportation Co 49.05 Anaam International Holding Group 22.72 Bank Albilad 45.3 CHUBB Arabia Cooperative Insurance Co 18.06 Saudi Cement Co 52.7 Allianz Saudi Fransi Cooperative Insurance Co 14.54 Arabian Pipes Co 40.55 Methanol Chemicals Co 26.65 Saudi Telecom Co 37.45 Abdulmohsen Alhokair Group for Tourism and Development 24.26 Jabal Omar Development Co 18.06 Saudi Automotive Services Co 36.1 Al-Rajhi Company for Cooperative Insurance 95.8 Yamama Cement Co 29.3 Saudi Electricity Co 23.18 United Cooperative Assurance Co 8.22 Saudi Kayan Petrochemical Co 13.46 The National Company for Glass Industries 35.45 Fawaz Abdulaziz Alhokair Co 16.04 Saudi Steel Pipe Co 19.84 Al Rajhi Bank 82 Arabian Cement Co 35.65 Arab National Bank 27.5 Malath Cooperative Insurance Co 13.52 Jazan Energy and Development Co 12.84 Al Sagr Cooperative Insurance Co 15.54 AYYAN Investment Co. 15.16 Red Sea International Co 28.6 National Shipping Company of Saudi Arabia 28.55 Jarir Marketing Co 151 Bupa Arabia for Cooperative Insurance Co 156.2 Hail Cement Co 11.88 The Company for Cooperative Insurance 79.8 Al-Etihad Cooperative Insurance Co 17.22 Advanced Petrochemical Co 47.85 Saudi Industrial Development Co 11.66 United Wire Factories Co 25.26 Emaar The Economic City 8.38 Yanbu National Petrochemical Co 46.15 Saudi Real Estate Co 12.58 National Gypsum Co 24.36 Fitaihi Holding Group 31.85 Saudi Reinsurance Co. 16.14 Al-Jouf Agricultural Development Co 47 Arabia Insurance Cooperative Co 10.98 Al-Babtain Power and Telecommunication Co 23.08 Saudi Advanced Industries Co 28.65 Saudi Research and Media Group 196.4 Dur Hospitality Co 22.34 Tourism Enterprise Co 16.56 Banque Saudi Fransi 41.1 Ash-Sharqiyah Development Co 57 Allied Cooperative Insurance Group 11.94 Sahara International Petrochemical Co 38.4 Saudia Dairy and Foodstuff Co 232.6 Mouwasat Medical Services Co 208.4 Abdullah Al Othaim Markets Co 105.2 Saudi Fisheries Co 29.1 Saudi Paper Manufacturing Co 26.6 YAQEEN PETROCHEMICAL ETF 36.3 YAQEEN Saudi Equity ETF 46.8 Al Jouf Cement Co 12.88 Tabuk Cement Co 15.2 Wafrah for Industry and Development 31.55 National Industrialization Co 12.9 Arriyadh Development Co 18.92 Saudi Investment Bank 17.5 Tabuk Agricultural Development Co 16.66 Eastern Province Cement Co 44.95 Saudi Industrial Investment Group 25.06 Savola Group 28.5 Saudi Industrial Export Co 34.05 Bank Aljazira 19.58 Zamil Industrial Investment Co 17.06 Al Hassan Ghazi Ibrahim Shaker 19.36 Naseej International Trading Co. 46.35 Astra Industrial Group 54.5 Saudi Arabian Mining Co 75.6 Al-Baha Investment and Development Co 12.8 Basic Chemical Industries Co 36.8 Alkhaleej Training and Education Co 15.34 Amana Cooperative Insurance Co 10.31 Riyad Bank 31.45 Al Gassim Investment Holding Co 22.98 Taiba Investments Co 26.55 Buruj Cooperative Insurance Co 17.9 Yanbu Cement Co 38.65 Arabian Shield Cooperative Insurance Co 16.88 Saudi Chemical Co 27.1 Saudi Arabia Refineries Co 81.8 Etihad Atheeb Telecommunication Co 69.8 Saudi Industrial Services Co 23.16 Kingdom Holding Co 8 Wataniya Insurance Co 16.2 National Agricultural Development Co 23.02 Sinad Holding Co. 10.6 Saudi Arabian Cooperative Insurance Co 12.24 Southern Province Cement Co 51.3 Walaa Cooperative Insurance Co 15.36 Alinma Tokio Marine Co 14.38 Saudi Airlines Catering Co 77 Seera Group Holding 18.36 Saudi Enaya Cooperative Insurance Co 10.26 Takween Advanced Industries Co 9.92 United Electronics Co 75.8 Alawwal Invest MSCI Tadawul 30 Saudi ETF 44.35 Northern Region Cement Co 11.3 City Cement Co 20.84 Dallah Healthcare Co 139.2 Saudi Marketing Co 21.6 Umm Al-Qura Cement Co 17.32 Middle East Healthcare Co 28.25 National Company for Learning and Education 79.8 Alandalus Property Co 17.14 Leejam Sports Co 83.5 Al Moammar Information Systems Co 96.1 Arabian Centres Co 20.14 Maharah Human Resources Co 55.6 Al Kathiri Holding Co 55.8 Thob Al Aseel Co. 37.6 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.2 Raydan Food Co 24.1 Baazeem Trading Co 64.2 Saudi Arabian Oil Co 32.7 Lazurde Company for Jewelry 13.06 Ataa Educational Co 52.6 ALBILAD Saudi Sovereign Sukuk ETF 9.07 Dr. Sulaiman Al Habib Medical Services Group 244.2 Albilad Gold ETF 10.4 Arab Sea Information System Co 73.8 Sumou Real Estate Co 47 Amlak International Finance Co. 15.48 Al-Omran Industrial Trading Co 74.6 National Medical Care Co 77.7 Al Yamamah Steel Industries Co 24.92 Aljazira Takaful Taawuni Co 17.74 Bawan Co 31.5 Al Hammadi Holding 45.05 Middle East Paper Co 31.7 Saudi Ground Services Co 22.14 National Building and Marketing Co 250 The Saudi National Bank 48.3 Electrical Industries Co 26.45 Saudi Company for Hardware 29.7 Zahrat Al Waha for Trading Co 35.8 Al Alamiya for Cooperative Insurance Co 13.54 Najran Cement Co 12.84 Saudi Public Transport Co 17.36 Almarai Co 51.3 Al Khabeer Diversified Income Traded Fund 6.46 Arabian Contracting Services Co. 109 Advance International Company for Communication and Information Technology 59.3 AME Company for Medical Supplies. 37.1 Alwasail Industrial Co. 18.36 East Pipes Integrated Company for Industry 44.05 Sadr Logistics Co. 37.3 Theeb Rent a Car Co 67.8 Fesh Fash Snack Food Production Co. 153.6 Mohammed Hasan AlNaqool Sons Co. 65 Tanmiah Food Co. 127.6 Alhasoob Co. 198 Enma AlRawabi Co. 22 Development Works Food Co. 171 Saudi Azm for Communication and Information Technology Co. 174 Elm Co. 341.6 Aljouf Mineral Water Bottling Co. 28.25 Albilad MSCI US Equity ETF 9.72 Nahdi Medical Co. 188.4 Natural Gas Distribution Co. 61.7 Banan Real Estate Co. 57.9 Shatirah House Restaurant Co. 80.5 Jahez International Company for Information System Technology 593.4 Scientific and Medical Equipment House Co. 66.3 Saudi Parts Center Co. 69 Obeikan Glass Co. 90.9 Arabian Internet and Communications Services Co. 245.4 ACWA POWER Co. 155.2 Gas Arabian Services Co. 59 Arabian International Healthcare Holding Co. 41.4 Aldawaa Medical Services Co. 77.1 Alkhorayef Water and Power Technologies Co. 147.2 Watani Iron Steel Co. 51.1 MOBI Industry Co. 64.1 Almasane Alkobra Mining Co. 77.4 Riyadh Cement Co. 31.9 Canadian Medical Center Co. 44.3 Nayifat Finance Co. 19.02 Saudi Tadawul Group Holding Co. 164.4 Almunajem Foods Co. 61.5 Filing and Packing Materials Manufacturing Co 38.2 Saudi Printing and Packaging Co 18.2 Saudi British Bank 35.95 Gulf Union Alahlia Cooperative Insurance Co. 9.37 National Gas and Industrialization Co 51.8 Etihad Etisalat Co 35.65 Aldrees Petroleum and Transport Services Co 79.6 BinDawood Holding Co. 60 The Mediterranean and Gulf Insurance and Reinsurance Co 9.72 Saudi Ceramic Co 31.5 SABIC Agri-Nutrients Co. 139.4 Saudi Vitrified Clay Pipes Co 42.7 Saudi Arabian Amiantit Co 41.65 Al Abdullatif Industrial Investment Co 17.12 Saudi Pharmaceutical Industries and Medical Appliances Corp 23.02 Gulf General Cooperative Insurance Co 7.7 Alkhabeer Growth and Income Traded Fund 5.9 Naseej for Technology Co. 77 National Environmental Recycling Co. 60 Ladun Investment Co. 14.98 Saudi Home Loans Co. 20.06 Aqaseem Factory for Chemicals and Plastics Co. 49.65 Arabian Food and Dairy Factories Co. 94.5 Amwaj International Co. 92.1 Academy of Learning Co. 44.2 Retal Urban Development Co. 119.2 Keir International Co. 88.8 Alamar Foods Co. 136.8 Saudi Networkers Services Co. 53 Future Care Trading Co. 249.2 The Power and Water Utility Company for Jubail and Yanbu 47.25 Molan Steel Co. 34.1 Leen Alkhair Trading Co. 50.75 Sure Global Tech Co. 51.7 Knowledge Tower Trading Co. 61.9 Americana Restaurants International PLC. 3.52 AlSaif Stores for Development and Investment Co. 96.6 Saudi Aramco Base Oil Co. 99.2 Saudi Top for Trading CO. 114.4 Edarat Communication and Information Technology Co. 287.2 Abdulaziz and Mansour Ibrahim Albabtin Co. 48.3 Perfect Presentation for Commercial Services Co. 174.6 Naba Alsaha Medical Services Co. 44.1 Arabian Drilling Co. 136 Riyadh Cables Group Co. 41.2 Nofoth Food Products Co 160.6 Naqi Water Co. 67.5 Rawasi Albina Investment Co. 85.6 International Human Resources Co. 57 Arabian Plastic Industrial Co. 29.6

   ​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)

Pu​rchase Meth​​od and profit distribution mechanism: 

Available for purchase directly and through trading times through the Saudi Stock Exchange (Tadawul) across the financial countries or in any investment portfolio in any financial company in the Saudi stock market like any other stock with the symbol 9403 and it distributes the proceeds received from the sukuk in the form of monthly distributions to unit holders registered in Register the unit holders on the last business day of the month.

Sharia Compliant:​​

The Fund applies the principles of Sharia in all its operations, and implements the directives of the members of the Shariah Board. For details, please see the terms and conditions.

To review the Terms and Conditions, click here​​

Fund specifications as of January 08, 2023:

• The fund's total return is 3.49%
• Low to medium risk level
• 30 sukuk included in the sukuk basket

Benchmark:


How to trade fund units :

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


 

NAV :

Total Units :

Total AUM :

Last NAV Date :

Last Updated iNAV :

​     
YearHalf Yearly ReportYearly Report
2022​
​​     
  
YearHalf Yearly ReportYearly Report
2021
​     ​    ​ ​​

YearHalf Yearly ReportYearly Report
2020
​      ​  ​   


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Notice:

Investing in securities involves many risks, such as: that the previous performance of the security or the previous performance of the index is not an indication of future performance, and there is no guarantee for investors that the performance of the security will be repeated or similar to the previous performance, and investment in securities is not considered as a deposit with any bank, And investors should always pay attention that investing in securities or the investment instruments associated with them may involve fluctuations in value that reflect a high degree of risk. The investment may experience a sudden decrease and a loss equal to the amount invested in it. As the value of the investment in the security is variable and may be subject to increase or decrease, Therefore, this type of securities may not be suitable for every investor to invest in. Hence, we advise investors to seek advice from a qualified investment advisor before investing in such instruments. Fees imposed on securities, such as fees for buying and selling and other fees imposed on the investment account, may apply to them. There are securities that may be difficult for the investor to sell or convert into cash and obtain reliable information about the value of the security, or the extent of the risks to which it is exposed. Also, some securities may be dealt with in foreign currencies, Changes in the prices of these currencies may have positive or negative effects on the value of the security. In addition, taxes may apply to some of the products and securities invested in them, as stipulated in the executive regulations of the value-added tax system issued by the Kingdom, which may change from time to time, Albilad Capital does not guarantee the possibility of changing tax rates or exemptions, and Albilad Capital can invest in related securities. And we note that the Albilad Capital may have provided important advice or services in the business of securities during the previous twelve months to the issuer of the relevant securities or related securities or will be provided in the future or any of its dependents, and Albilad Capital  may have an investment center or a share in the fund or related securities. For more information and to review all the details related to Albilad Capital products kindly visit our website: www.albilad-capital.com. Capital Market Authority License No. 08100-37-, Commercial Register No. 1010240489, Head Office: 8162 King Fahad road –Olaya Unit no 22 Riyadh 12313-3701 Kingdom of Saudi Arabia.​