Albilad MSCI Saudi Growth ETF Reports SAR 6.07M Net Profit in the Six Months 2026
ALBILAD SAUDI GROWTH ETF 9408.SA | 0.00 |
On 2026-08-11 09:38:08 (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 Growth 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 | 280,832 Thousands SAR |
| Total Expenses and Fees | 1,115 Thousands SAR |
| Net Profit/(Loss) | 6,070 Thousands SAR |
| Number of the Outstanding Units | 34,650 Thousands |
| Net Unit Value for Unit | 8.105 SAR |
| Revenue of the period % | 2.21 % |
Other Items
Albilad Capital released the interim financial statements for Albilad MSCI Saudi Growth ETF for the period ended 30/06/2026, reporting net assets of SAR 280,832 thousands, total expenses and fees of SAR 1,115 thousands, and a net profit of SAR 6,070 thousands. The number of outstanding units stood at 34,650 thousands, with a net unit value of SAR 8.105 per unit, and the fund recorded a period revenue return of 2.21%.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97525&anCat=1&cs=9408&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/19176_5406_2026-08-11_09-10-36_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.