Alkhabeer Income Fund

Alkhabeer Income Fund

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.

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Fund's Summary

 

Fund NameAlkhabeer Diversified Income Traded Fund (ADITF)
NET Subscription ValueSAR 472,814,700

Alkhabeer Income Fund’s Summary of Key Information

For a copy of Alkhabeer Income Fund’s Summary of Key Information, click here.

Alkhabeer Income Fund’s Terms and Conditions

For a copy of Alkhabeer Income Fund’s Terms and Conditions, click here.

Alkhabeer Income Fund’s Information Note

For a copy of Alkhabeer Income Fund’s Information Note, click here.

Alkhabeer Income Fund’s Executive Summary

For a copy of Alkhabeer Income Fund’s Executive Summary, click here.

Alkhabeer Income Fund’s Fact Sheet

For a copy of Alkhabeer Income Fund’s Fact Sheet, click here.

Closed Ended Funds Questions

For a copy of the Closed Ended Funds Questions, click here.

Sharia'a Certificate

For a copy of the Sharia’a Certificate, click here.

Alkhabeer Income Fund’s Financial Statement

The Interim Financial Statement of 30 June 2021, click here.

Fund Reports

Alkhabeer Income Fund’s Annual Reports

Alkhabeer Income Fund’s Quarterly Reports

Fund Announcements

Fund NEWS