News

 Corrective Announcement from the Fund Manager of Alkhabeer Income Fund regarding the Announcement of “The Availability of the Quarterly Statement of Alkhabeer Income Fund for the Period Ending on 31 December 2021″

13 January 2022

  Announcement

 Corrective Announcement from the Fund Manager of Alkhabeer Income Fund regarding the Announcement of “The Availability of the Quarterly Statement of Alkhabeer Income Fund for the Period Ending on 31 December 2021″

As a correction to the announcement of Alkhabeer Capital (“Fund Manager”) published on 11 January 2022, the Fund Manager would like to clarify an error in the published quarterly statement regarding the total income statements for the period ending on 31 December 2021, as follows:

  • Total income for the period (31 December 2021): SAR 0.00
  • Income for the period on unit price (31 December 2021): 0.00%

Furthermore, as correction the error, the total income data for the period ending on 31 December 2021 was as follows:

  • Total income for the period (1 October 2021 – 31 December 2021): SAR 8,273,117
  • Income for the period on unit price (31 December 2021): 2.02%

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: https://www.alkhabeer.com/ar/income/

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