Albilad Saudi Sovereign Sukuk ETF Reports SAR 0.04M Net Profit in the Six Months 2026
ALBILAD SOVEREIGN SUKUK ETF 9403.SA | 0.00 |
On 2026-08-11 09:03:49 (Saudi Time), Albilad Saudi Sovereign Sukuk ETF 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 Saudi Sovereign Sukuk 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 | 64,730 Thousands SAR |
| Total Expenses and Fees | 113 Thousands SAR |
| Net Profit/(Loss) | 38 Thousands SAR |
| Number of the Outstanding Units | 7,700 Thousands |
| Net Unit Value for Unit | 8.407 SAR |
| Revenue of the period % | -1.69 % |
Other Items
Albilad Capital announced the interim financial statements of Albilad Saudi Sovereign Sukuk ETF for the period ended 30/06/2026, reporting net assets of SAR 64,730 thousands, total expenses and fees of SAR 113 thousands, and a net profit of SAR 38 thousands. The number of outstanding units stood at 7,700 thousands, with a net unit value of SAR 8.407 per unit. The fund recorded a period revenue return of -1.69%. No audit opinion, material risk warnings, or going concern issues were disclosed in this announcement.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97513&anCat=1&cs=9403&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/12047_1561_2026-08-11_08-46-28_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.