– Announcement – 

Corrective Announcement from the Fund Manager of Alkhabeer Growth and Income Traded Fund regarding the Announcement of “The Availability of the Quarterly Statement of the Fund for the Period Ending on 30 June 2023”

As a correction to the announcement of Alkhabeer Capital (“Fund Manager”) published on 13 July 2023, the Fund Manager would like to clarify an error in the published quarterly statement as follows:

– Net asset value per unit: 10.3422

– Net Asset Value Per Unit at the beginning of the period: 10.3461

– Unit Performance: 7.16%

؜Furthermore, as correction to the error, the data will be as follows:

– Net asset value per unit: 11.0865

– Net Asset Value Per Unit at the beginning of the period: 10.3422

– Unit Performance: 7.20%

The Fund Manager would also like to point out that there is no effect resulting from this corrective announcement. A copy of the statement can be obtained through the attachments and through the Fund Manager’s website, as in the following link:

Alkhabeer Growth & Income Fund – Alkhabeer Capital

– End –