– Announcement –

Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer Diversified Income Traded Fund 2030 Including the Annual Audited Financial Statement for the Period Ended on 31 December 2025 to the Public

Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer Diversified Income Traded Fund 2030 including the annual audited financial statements, for the period ended on 31 December 2025 to the public. The following is a summary of the annual financial results for the financial year ended on 31 December 2025:

–  Net assets on the end of the period: 316,020,263 SAR

–  Total expenses and fees for the year: 5,052,089 SAR

–  Net profit for the year: 22,453,628 SAR

–  Number of outstanding units at the end of the period: 30,545,635 Units

–  Net asset value for the unit: 10.3458 SAR/Unit

–  Return of the period: 7.35 %

A copy of the annual report of Alkhabeer Diversified Income Traded Fund 2030 including the annual audited financial statements can be obtained through the attachments or the link below:

https://www.alkhabeer.com/income30/

– Ends –