Announcement by Albilad Capital that Albilad Saudi Sovereign Sukuk ETF's annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Albilad Capital announces, that Albilad Saudi Sovereign Sukuk ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2022G corresponding to 06/07/1444 H, annual audited results are available to public: |
| Net Assets | 121,988 Thousands SAR |
| Total Expenses and Fees | 470 Thousands SAR |
| Net Profit/(Loss) | -8,857 Thousands SAR |
| Number of the Outstanding Units | 14,100 Thousands |
| Net Unit Value for Unit | 8.643 SAR |
| Revenue of the period % | -9.29 % |
| Fund’s Annual Report |  |
| Additional Information | Link:
https://www.albilad-capital.com/pages/en/fund/fundinformation.aspx |
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