ETFs Monthly Report
Market Date 2024/05/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 7,305,537 |
| Value Traded (SAR) | 73,495,194.15 |
| No Of Trades | 11,888 |
| Total AUM | 640,796,524.19 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD |
12.46 | 6.77 % | 1,284,101 |
YAQEEN PETROCHEMICAL |
32.75 | 3.48 % | 189,470 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
15.17 | -4.41 % | 171,202 |
SAB MT30 |
46.45 | -3.63 % | 16,267 |
ALBILAD MSCI |
11.52 | -3.27 % | 87,932 |
ALBILAD SAUDI GROWTH |
10.99 | -2.83 % | 255,142 |
ALBILAD SUKUK |
8.00 | -1.96 % | 5,206,566 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.00 | -1.96 % | 5,206,566 |
ALBILAD GOLD |
12.46 | 6.77 % | 1,284,101 |
ALBILAD SAUDI GROWTH |
10.99 | -2.83 % | 255,142 |
YAQEEN PETROCHEMICAL |
32.75 | 3.48 % | 189,470 |
ALBILAD US TECH |
15.17 | -4.41 % | 171,202 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.00 | -1.96 % | 41,854,506.86 |
ALBILAD GOLD |
12.46 | 6.77 % | 16,009,968.70 |
YAQEEN PETROCHEMICAL |
32.75 | 3.48 % | 6,322,884.60 |
ALBILAD SAUDI GROWTH |
10.99 | -2.83 % | 2,793,441.96 |
ALBILAD US TECH |
15.17 | -4.41 % | 2,536,147.42 |
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 | 51.99 | 51.65 | -1.53 | -0.48 | 28,773 | 1,510,590.00 | 864 | 48,090,750.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 32.85 | 32.75 | 3.48 | 9.17 | 189,470 | 6,322,884.60 | 1,475 | 8,212,500.00 |
|
SAB MT30
|
180,000 | 46.69 | 46.45 | -3.63 | -0.17 | 16,267 | 761,639.75 | 235 | 8,404,200.00 |
|
ALBILAD SUKUK
|
10,300,000 | 8.01 | 8.00 | -1.96 | -4.42 | 5,206,566 | 41,854,506.86 | 2,107 | 82,503,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.49 | 10.49 | 0.00 | 0.19 | 66,084 | 692,774.62 | 386 | 424,112,074.19 |
|
ALBILAD GOLD
|
2,700,000 | 12.56 | 12.46 | 6.77 | 14.31 | 1,284,101 | 16,009,968.70 | 4,059 | 33,912,000.00 |
|
ALBILAD MSCI
|
900,000 | 11.50 | 11.52 | -3.27 | 1.86 | 87,932 | 1,013,240.24 | 515 | 10,350,000.00 |
|
ALBILAD US TECH
|
500,000 | 15.16 | 15.17 | -4.41 | 10.01 | 171,202 | 2,536,147.42 | 976 | 7,580,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,600,000 | 11.02 | 10.99 | -2.83 | 9.90 | 255,142 | 2,793,441.96 | 1,271 | 17,632,000.00 |