– Announcement –

Alkhabeer Capital Announces the Availability of The Interim Financial Statements Of “Alkhabeer Diversified Income Traded Fund” for the Period Ended on 30 June 2022 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 2022.

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

• Net assets on the end of the period of: 472,947,509 SAR.
• Total expenses and fees for the period: 5,907,549 SAR.
• Net profit (loss) for the period: 298,177 SAR Profit.
• Number of outstanding units in the end of the period: 47,281,470 unit.
• Net asset value per unit: 10.003 SAR.
• Return of the period: 0.06%.

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:

– Ends –