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 2021, click here.
