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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)|
|Targeted Fund’s Capital||SAR 1,000 million|
|Total number of Units||100 million units|
|Unit Price in Initial Public Offering||SAR 10|
|Date of Starting the Initial Public Offering||6 December 2020|
|Date of Closing the Offering||24 December 2020|
|Public Offering Period||15 Business Days|
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.