Albilad MSCI US Equity ETF Reports SAR 2.75M Net Profit in the Six Months 2026
ALBILAD US ETF 9406.SA | 0.00 |
| Element List | Explanation |
|---|---|
| Introduction | Albilad Capital announces that the interim financial statements of Albilad MSCI US 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 | 16,547 Thousands SAR |
| Total Expenses and Fees | 58 Thousands SAR |
| Net Profit/(Loss) | 2,751 Thousands SAR |
| Number of the Outstanding Units | 1,000 Thousands |
| Net Unit Value for Unit | 16.547 SAR |
| Revenue of the period % | 20.54 % |
Other Items
Albilad Capital announced the interim financial statements of Albilad MSCI US Equity ETF for the period ended 30/06/2026, reporting net assets of SAR 16,547 thousands, total expenses and fees of SAR 58 thousands, and a net profit of SAR 2,751 thousands. The number of outstanding units stood at 1,000 thousands, with a net unit value of SAR 16.547 per unit, and the fund recorded a period revenue return of 20.54%.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97530&anCat=1&cs=9406&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/15809_2983_2026-08-11_09-34-10_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.