– Announcement –

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of Alkhabeer Diversified Income Traded Fund for the Period Ended on 30 June 2021 to the Public

Alkhabeer Capital announces the availability of the interim financial statements of Alkhabeer Diversified Income Traded Fund for the period ended on 30 June 2021. The following is a summary of the financial results:

• Net assets at the end of the period: SAR 479,726,228
• Total expenses and fees for the period: SAR 4,784,562
• Net profit (loss) for the period: SAR 6,911,528
• Number of outstanding units in the end of the period: 47,281,470 units
• Net unit value: SAR 10.1462 per unit
• Return of the period: 1.46%

For the interim financial report statements, please visit: https://www.alkhabeer.com/income/

– Ends –