Albilad CSOP ETF Posts SAR 598.07M Net Loss in the Six Months 2026
ALBILAD HONG KONG CHINA ETF 9410.SA | 0.00 |
| Element List | Explanation |
|---|---|
| Introduction | Albilad Capital announces that the interim financial statements of Albilad CSOP MSCI Hong Kong China Equity ETF for the period ended on 30/06/2026 corresponding to 15/1/1448. The following is the summary of the interim financial results of the period: |
| Net Assets | 4,165,905 Thousands SAR |
| Total Expenses and Fees | 1,370 Thousands SAR |
| Net Profit/(Loss) | -598,069 Thousands SAR |
| Number of the Outstanding Units | 414,600 Thousands |
| Net Unit Value for Unit | 10.048 SAR |
| Revenue of the period % | -12.16 % |
Other Items
Albilad Capital announced the interim financial statements of Albilad CSOP MSCI Hong Kong China Equity ETF for the period ended 30/06/2026, reporting net assets of SAR 4,165,905 thousands, total expenses and fees of SAR 1,370 thousands, and a net loss of SAR 598,069 thousands. The number of outstanding units stood at 414,600 thousands, with a net unit value of SAR 10.048 per unit. The fund recorded a period revenue return of -12.16%.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97527&anCat=1&cs=9410&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/23493_6446_2026-08-11_09-15-02_en.pdfImportant Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.