Albilad Gold ETF Posts SAR 35.75M Net Loss in the Six Months 2026
ALBILAD GOLD ETF 9405.SA | 0.00 |
On 2026-08-11 09:48:54 (Saudi Time), Albilad Capital announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction | Albilad Capital announces that the interim financial statements of Albilad Gold 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 | 226,173 Thousands SAR |
| Total Expenses and Fees | 1,028 Thousands SAR |
| Net Profit/(Loss) | -35,745 Thousands SAR |
| Number of the Outstanding Units | 10,800 Thousands |
| Net Unit Value for Unit | 20.942 SAR |
| Revenue of the period % | -6.81 % |
Other Items
Albilad Capital released the interim financial statements for Albilad Gold ETF for the period ended 30/06/2026, reporting net assets of SAR 226,173 thousands, total expenses and fees of SAR 1,028 thousands, and a net loss of SAR 1,028 thousands SAR 35,745 thousands. The fund had 10,800 thousands outstanding units with a net unit value of SAR 20.942 per unit, and the period revenue stood at -6.81%. Wait, let me re-read and correct. Albilad Capital released the interim financial statements for Albilad Gold ETF for the period ended 30/06/2026, reporting net assets of SAR 226,173 thousands, total expenses and fees of SAR 1,028 thousands, and a net loss of SAR 35,745 thousands. The fund had 10,800 thousands outstanding units with a net unit value of SAR 20.942 per unit, and the period revenue return was -6.81%.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97529&anCat=1&cs=9405&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/12046_1661_2026-08-11_09-25-17_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.