Albilad MSCI US Tech ETF Reports SAR 1.82M Net Profit in the Six Months 2026
ALBILAD US TECH ETF 9407.SA | 0.00 |
| Element List | Explanation |
|---|---|
| Introduction | Albilad Capital announces that the interim financial statements of Albilad MSCI US Tech 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 | 24,965 Thousands SAR |
| Total Expenses and Fees | 121 Thousands SAR |
| Net Profit/(Loss) | 1,818 Thousands SAR |
| Number of the Outstanding Units | 1,000 Thousands |
| Net Unit Value for Unit | 24.965 SAR |
| Revenue of the period % | 7.49 % |
Other Items
Albilad Capital announced the interim financial statements of Albilad MSCI US Tech ETF for the period ended 30/06/2026, reporting net assets of SAR 24,965 thousands, total expenses and fees of SAR 121 thousands, and a net profit of SAR 1,818 thousands. The number of outstanding units stood at 1,000 thousands, with a net unit value of SAR 24.965 per unit. The fund recorded a period revenue return of 7.49%.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97531&anCat=1&cs=9407&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/14789_3926_2026-08-11_09-28-25_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.