– Announcement –

Alkhabeer Capital Announcement on the Incorrect Valuation of a Unit of Alkhabeer Growth and Income Traded Fund

Alkhabeer Capital announced an incorrect valuation of units of Alkhabeer Growth and Income Traded Fund, during the period 27 July 2023. The total assets and corrected unit price are as follows:

– Total Assets: SAR 1,087,668,014

– Unit Price: SAR 34

– Unit Price Error Ratio: 3.25%

All affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately. Should you need further clarification, please contact us on info@alkhabeer.com.

– Ends –