Alkhabeer Income Fund, a closed-ended traded fund regulated by the Capital Market Authority (CMA), is the first traded product of its kind in the region that provides global exposure to a multi-asset portfolio of income generating assets. The primary objective of the Fund is to generate periodic income for the investors by investing in various Shari’a-compliant income-generating assets such as Sukuk, Trade Finance, Leasing, Income Funds and Murabaha.
| Fund Name | Alkhabeer Diversified Income Traded Fund (ADITF) |
| NET Subscription Value | SAR 472,814,700 |
For a copy of Alkhabeer Income Fund’s Summary of Key Information, click here.
For a copy of Alkhabeer Income Fund’s Terms and Conditions, click here.
For a copy of Alkhabeer Income Fund’s Information Note, click here.
For a copy of Alkhabeer Income Fund’s Executive Summary, click here.
For a copy of Alkhabeer Income Fund’s Fact Sheet, click here.
For a copy of the Closed Ended Funds Questions, click here.
For a copy of the Sharia’a Certificate, click here.
The Interim Financial Statement of 30 June 2026, click here
The Interim Financial Statement of 30 June 2025, click here
The Interim Financial Statement of 30 June 2024, click here
The Interim Financial Statement of 30 June 2023, click here.
The Interim Financial Statement of 30 June 2022, click here.
The Interim Financial Statement of 30 June 2021, click here.
For a copy of Alkhabeer Income Fund Zakat Letter of 31 December 2023, click here.
For a copy of Alkhabeer Diversified Income Traded Fund’s Voting Rights Policy, click here
Annual Report 2025 click here .
Annual Report 2024 click here .
Annual Report 2023 click here .
Annual Report 2022 click here .
Annual Report 2021 click here .
First Quarter Report 2026 click here .
Second Quarter Report 2026 click here .
First Quarter Report 2025 click here .
Second Quarter Report 2025 click here .
Third Quarter Report 2025 click here .
Fourth Quarter Report 2025 click here .
First Quarter Report 2024 click here .
Second Quarter Report 2024 click here .
Third Quarter Report 2024 click here .
Fourth Quarter Report 2024 click here .
First Quarter Report 2023 click here .
Second Quarter Report 2023 click here .
Third Quarter Report 2023 click here .
Fourth Quarter Report 2023 click here .
First Quarter Report 2022 click here .
Second Quarter Report 2022 click here .
Third Quarter Report 2022 click here .
Fourth Quarter Report 2022 click here .
First Quarter Report 2021 click here .
Second Quarter Report 2021 click here .
Third Quarter Report 2021 click here .
Fourth Quarter Report 2021 click here .
Voting Rights Policy click here .
Alkhabeer Income Fund Zakat Letter click here .
