– Announcement –

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of “Alkhabeer Diversified Income Traded Fund 2030” for the Period ended on
30 June 2025 to the Public

Alkhabeer Capital announces the availability of the interim financial statements of “Alkhabeer Diversified Income Traded Fund 2030” for the period ended on 30 June 2025.

The following is a summary of the interim financial results of the period:

– Net assets on the end of the period: 317,687,538 SAR

– Total expenses and fees for the period: 2,392,141 SAR

– Net profit for the period: 12,208,105 SAR

– Number of outstanding units in the end of the period: 30,545,635 Unit

– Net asset value per unit: 10.4004 SAR / Unit

– Return of the period: 4%

A copy of the interim financial statements can be found through the attachments or through the Fund Manager’s website, as in the following link:

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

– End –