Announcement by Albilad Capital that Albilad Gold ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public | premargin

Announcement by Albilad Capital that Albilad Gold ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

TadawulMarch 31, 2026View on exchange

Element List	Explanation
Introduction	Albilad Capital announces, that Albilad Gold ETF annual report including the annual Audited Financial Results, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, annual audited results are available to public:
Net Assets	146,065 Thousands SAR
Total Expenses and Fees	743 Thousands SAR
Net Profit/(Loss)	35,537 Thousands SAR
Number of the Outstanding Units	6,500 Thousands
Net Unit Value for Unit	22.472 SAR
Revenue of the period %	62.66 %
Fund’s Annual Report	Fund’s Annual Report