– Announcement –

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of “Alkhabeer Diversified Income Traded Fund” 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” 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: 429,240,546 SAR

– Total expenses and fees for the period: 4,535,951 SAR

– Net loss for the period: (16,890,946) SAR

– Number of outstanding units in the end of the period: 47,281,470 Unit

– Net asset value per unit: 9.0784 SAR

– Return of the period: -3.57%

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/income/

– End –