– Announcement –

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of Alkhabeer Growth and Income Traded Fund for the Period from 27 April 2022 (Listing Date) to 30 June 2022 to the Public

Alkhabeer Capital announces the availability of the interim financial statements of Alkhabeer Growth and Income Traded Fund for the period from 27 April 2022 (Listing Date) to 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: 936,141,282 SAR
• Total expenses and fees for the period: 6,911,196 SAR
• Net profit (loss) for the period: (63,858,718) SAR Loss
• Number of outstanding units in the end of the period: 100,000,000 Unit
• Net asset value per unit: 3614 SAR
• Return of the period: -6.39 %

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 –