Element List	Explanation
Introduction	Albilad Capital announces, that Albilad MSCI US Equity 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	12,355 Thousands SAR
Total Expenses and Fees	102 Thousands SAR
Net Profit/(Loss)	1,720 Thousands SAR
Number of the Outstanding Units	900 Thousands
Net Unit Value for Unit	13.728 SAR
Revenue of the period %	15.66 %
Fund’s Annual Report	Fund’s Annual Report