Asset Management

Albilad MSCI US
Equity ETF

Albilad MSCI US
Equity ETF

The largest American companies compliant with sharia in one share listed on the Saudi market Tadawul and in Saudi riyals with the symbol: 9406

Benchmark

MSCI Index
 

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

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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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

Basket

The table below previews some of the components of the Albilad MSCI US Equity ETF basket to view the full basket click on the "View Full Basket" button below.
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​​​​​​​​​​​ ISIN NAME ​ SHARES
US5949181045 MICROSOFT CORP201
US88160R1014TESLA INC
81
US30231G1022 EXXON MOBIL CORP115
US4781601046JOHNSON&JOHNSON68
US7427181091PROCTER & GAMBLE​67
​​​​​​​View Full Basket

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Purchase Method

Fund units can be bought and sold directly through the financial market (Tadawul) with code 9406 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

Reports

Year

Half Yearly Report

Yearly Report

2023

2022

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