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.

Fund's Summary

 

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

Unit Price in Initial Public Offering

Date of Starting the Initial Public Offering 6 December 2020
Date of Closing the Offering 24 December 2020
Public Offering Period 15 Business Days

 

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.

Fund NEWS