– Announcement –

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of “Alkhabeer Diversified Income Traded Fund” for the Period ended on 30 June 2026 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 2026.

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

–  Net assets at the end of the period: 426,823,933 SAR

–  Total expenses and fees for the period: 3,460,421 SAR

–  Net profit for the period: 6,700,140 SAR

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

–  Net asset value per unit: 9.0273 SAR / Unit

–  Return for the period: 1.42%.

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/

-Ends-