Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2026-06-30

Albilad Capital released the Q2 2026 quarterly statement for the Albilad Gold ETF, reporting a fund performance of -12.36% for the quarter ending June 30, 2026.
The fund's total net assets stood at 226,173,453 SAR with a unit price of 20.9420 SAR, representing a 12.36% decrease compared to the previous quarter.
Total expenses and fees for the period reached 290,540 SAR, resulting in a total expense ratio (TER) of 0.13% of the average net asset value.
The fund maintained 100% full ownership in its investments, trailing its benchmark (DGSG spot gold price) by 0.19% for the quarter and 0.30% year-to-date.