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 2024 to the Public Image
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4 June 2025

– 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 2024 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 2024 to the public. The following is a summary of the annual financial results for the financial year ended on 31 December 2024:

– Net assets on the end of the period: SAR 313,726,754

– Total expenses and fees for the year: SAR 2,511,447

– Net profit for the year: SAR 8,270,404

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

– Net asset value for the unit: SAR/Unit 2708

– Return of the period: 2.71%

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

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

– Ends –

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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 2024 to the Public

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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 2024 to the Public

4 June 2025