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.
