– Announcement –

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of Alkhabeer Growth and Income Traded Fund for the Period ended on 30 June 2023 to the Public

 Alkhabeer Capital announces the availability of the interim financial statements of Alkhabeer Growth and Income Traded Fund for the period ended on 30 June 2023. The following is a summary of the interim financial results of the period:

– Net assets on the end of the period of: SAR 1,108,630,972

– Total expenses and fees for the period: SAR 6,834,355

– Net profit for the period: SAR 164,540,153

– Number of outstanding units in the end of the period: 100,000,000 Unit

– Net asset value per unit: SAR/Unit 11.0863

– Return for the period: 16.45%

The Fund Manager also clarifies that there is an increase in the net value of the Fund’s assets by 17.43% over the declared value, as of 31 December 2022 corresponding to 7 Jumada Al-Akhirah 1444, and the reason for this increase is due to the asset allocation of the Fund in the global markets and its market impact.

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/gif/

– Ends –