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Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

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Announcement Detail Albilad Capital is pleased to announce the re-balancing of the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF to be in line with the Index constitutes. The Fund rebalancing process has been carried out on 17-11-1441H corresponding to 08-07-2020G.

For more information about the new fund basket composition, please visit Albilad Capital website via the following link: (www.albilad-capital.com)

The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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