ETFs Monthly Report
Market Date 2024/07/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 7,456,070 |
| Value Traded (SAR) | 66,309,300.12 |
| No Of Trades | 7,412 |
| Total AUM | 645,309,038.60 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH |
10.53 | 4.99 % | 270,795 |
ALBILAD US TECH |
17.25 | 4.86 % | 164,394 |
SAB MT30 |
45.05 | 3.25 % | 25,317 |
ALBILAD MSCI |
11.80 | 2.25 % | 37,429 |
ALBILAD SUKUK |
8.14 | 1.12 % | 6,609,596 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN 30 |
49.78 | -2.30 % | 38,171 |
YAQEEN PETROCHEMICAL |
29.78 | -1.16 % | 6,187 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | 1.12 % | 6,609,596 |
ALBILAD SAUDI GROWTH |
10.53 | 4.99 % | 270,795 |
ALBILAD GOLD |
12.54 | 0.08 % | 259,266 |
ALBILAD US TECH |
17.25 | 4.86 % | 164,394 |
ALINMA SUKUK |
10.61 | 0.38 % | 44,915 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | 1.12 % | 53,379,889.90 |
ALBILAD GOLD |
12.54 | 0.08 % | 3,230,664.56 |
ALBILAD SAUDI GROWTH |
10.53 | 4.99 % | 2,796,976.60 |
ALBILAD US TECH |
17.25 | 4.86 % | 2,773,267.26 |
YAQEEN 30 |
49.78 | -2.30 % | 1,912,227.50 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | MTD % Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
925,000 | 48.89 | 49.78 | -2.30 | -4.08 | 38,171 | 1,912,227.50 | 800 | 45,223,250.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 29.20 | 29.78 | -1.16 | -0.73 | 6,187 | 186,261.60 | 276 | 7,300,000.00 |
|
SAB MT30
|
190,000 | 44.86 | 45.05 | 3.25 | -3.18 | 25,317 | 1,121,401.20 | 243 | 8,523,400.00 |
|
ALBILAD SUKUK
|
10,300,000 | 8.17 | 8.14 | 1.12 | -2.75 | 6,609,596 | 53,379,889.90 | 1,225 | 84,151,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.60 | 10.61 | 0.38 | 1.34 | 44,915 | 474,686.74 | 377 | 428,559,388.60 |
|
ALBILAD GOLD
|
2,700,000 | 12.47 | 12.54 | 0.08 | 15.05 | 259,266 | 3,230,664.56 | 2,559 | 33,669,000.00 |
|
ALBILAD MSCI
|
900,000 | 11.79 | 11.80 | 2.25 | 4.33 | 37,429 | 433,924.76 | 288 | 10,611,000.00 |
|
ALBILAD US TECH
|
600,000 | 17.24 | 17.25 | 4.86 | 25.09 | 164,394 | 2,773,267.26 | 827 | 10,344,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,600,000 | 10.58 | 10.53 | 4.99 | 5.30 | 270,795 | 2,796,976.60 | 817 | 16,928,000.00 |