Asset Management

Albilad Gold
ETF

Albilad Saudi Sovereign Sukuk ETF

Albilad MSCI US Equity ETF

Albilad Gold ETF

Albilad MSCI US​​
Tech ​ETF

Albilad MSCI Saudi Growth ETF

Albilad CSOP MSCI Hong Kong China Equity ETF

Albilad Gold
ETF

The region's 1st shariah-compliant Commodity gold ETF fund traded with the symbol 9405 (Albilad Gold).

An open traded fund that simulates gold prices in the world and provides an opportunity to invest
in physical gold and the ease of buying and selling through
The Saudi Stock Exchange (Tadawul).

Benchmark

The benchmark is the DGCX spot gold price (DGSG).
View Benchmark

Fund Advantages

— Investing in American Stocks
Flexibility: ETFs are distinguished by the clarity of their systems and the ease of dealing with their units - buying and selling
— Transparency: It is possible to provide data on the securities included in the ETFs and the net asset value
— Liquidity
— The cost is lower compared to other funds
— Compliant with Albilad Capital's Shariah Committee
— Evaluation on a daily basis
  Terms and Conditions

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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Gold Basket

The table below previews some of the components of the Albilad Gold ETF basket to view the full basket click on the "View Full Basket" button below.

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​List of Gold Bars held by the Fund as of  28/11/2024​​

NUMBER OF BARS BAR SERIAL NUMBER BRAND PURITY WEIGHT (KG)
45
D632085 TO D632129 EMIRATES GOLD 99.50%45
7 F506788 TO F506794 ALETIHAD GOLD99.50%7
10
D741770 TO D741779 EMIRATES GOLD99.50%10
20
F788618 TO F788637 ALETIHAD GOLD99.50%20
14
F780169 TO F780182​ ALETIHAD GOLD​99.50%14
TOTAL126 KG
TOTAL4,032 Ounces

​View full basket

The basket's contents of gold and cash to create 100,000 units as of 28/11/2024​

NUMBER OF GOLD KG BRAND PURITY WEIGHT (KG) CASH COMPONENT
5​
DGCX Approved Brand's List99.50%5
-181,980 SAR
​

Purchase Method

Fund units can be bought and sold directly through the financial market (Tadawul) with code 9405 through Albilad Capital or through any licensed broker in the market.

Reports

2024

Half Yearly Report

Yearly Report

2023

Half Yearly Report

Yearly Report

2022

Half Yearly Report

Yearly Report

2022

Half Yearly Report

Yearly Report

2021

Half Yearly Report

Yearly Report

2021

Half Yearly Report

Yearly Report

2020

Half Yearly Report

Yearly Report

2020

Half Yearly Report

Yearly Report

Reports

Year

Half Yearly Report

Yearly Report

2024

2023

2022

2022

2021

2021

2020

2020

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Copyright © 2024, Albilad Investment Company. CR 1010240489 CMA Authorisation Number 08100-37