– Announcement –

Alkhabeer Capital Announcement on the Completion of the Allocation Process for Institutions and Individuals of Alkhabeer Diversified Income Traded Fund 2030

Alkhabeer Capital, Fund Manager of Alkhabeer Diversified Income Traded Fund 2030 (The Fund), announces the completion of the allocation process for institutions and individuals in accordance with the allocation mechanism approved in the Fund’s Terms and Conditions.

The Fund offered (100,000,000) units representing 100% of the Fund’s capital. The entire units subscribed to by the institutions, amounting to (5,007,988) Units, have been allocated. A number of (25,537,647) Units were also allocated to individual subscribers in which a minimum number of (100) Units were first allocated to each individual subscriber included in the subscription application. Then, the remaining were allocated on a pro-rata basis based on the size of each subscriber’s request to the total remaining units required to subscribe in them, with an allocation rate of 100%. The subscription period started on 28 April 2024 and ended on 13 June 2024 at a price of SAR 10.12 (Including subscription fees and VAT) per unit, through the receiving entities. The subscribers’ surplus subscription was refunded on 27 June 2024.

– Ends –