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About ALBILAD SAUDI SOVEREIGN SUKUK ETF
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Inception date
Feb 26, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Albilad Investment Co.
ISIN
SA151054ITK3
The objective of the Fund is to seek to simulate the performance of Albilad Ideal Ratings sovereign Sukuk index, which includes Saudi Riyals denominated Sukuk, listed in the Saudi Exchange (Tadawul), with a maturity of 3 months or more.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9403 last dividends amounted to 0.04 SAR. The month before, the issuer paid 0.03 SAR in dividends, which shows a 31.58% increase.
9403 assets under management is 65.03 M SAR. It's risen 0.05% over the last month.
9403 fund flows account for −12.53 M SAR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9403 pays dividends to its holders with the dividend yield of 5.49%. The last dividend (Jun 1, 2025) amounted to 0.04 SAR. The dividends are paid monthly.
9403 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Feb 26, 2020, and its management style is Passive.
9403 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
9403 follows the Albilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9403 trades at a premium (1.75%) meaning the ETF is trading at a higher price than the calculated NAV.