Albilad MSCI Saudi ETF Posts SAR 17.70M Net Loss in the Six Months 2026
ALBILAD SAUDI EQUITY ETF 9412.SA | 0.00 |
On 2026-08-11 09:48:29 (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 MSCI Saudi 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 | 297,401 Thousands SAR |
| Total Expenses and Fees | 887 Thousands SAR |
| Net Profit/(Loss) | -17,695 Thousands SAR |
| Number of the Outstanding Units | 31,500 Thousands |
| Net Unit Value for Unit | 9.441 SAR |
| Revenue of the period % | 4.24 % |
Other Items
Albilad Capital's interim financial statements for Albilad MSCI Saudi Equity ETF for the period ended 30/06/2026 report net assets of SAR 297,401 thousands, total expenses and fees of SAR 887 thousands, and a net loss of SAR -17,695 thousands. The number of outstanding units stood at 31,500 thousands, with a net unit value of SAR 9.441 per unit, and the fund's period revenue was 4.24%.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97528&anCat=1&cs=9412&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/29775_8147_2026-08-11_09-19-52_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.