Element List	Explanation
Introduction	Albilad Capital announces, that Albilad MSCI Saudi Growth 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	274,750 Thousands SAR
Total Expenses and Fees	444 Thousands SAR
Net Profit/(Loss)	-25,253 Thousands SAR
Number of the Outstanding Units	34,650 Thousands
Net Unit Value for Unit	7.929 SAR
Revenue of the period %	-25.62 %
Fund’s Annual Report	Fund’s Annual Report