Alkhabeer Income Fund 2030

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Alkhabeer Capital combines its deep understanding of markets with its economic expertise to develop innovative and diversified investment solutions that are compliant with Shariah principles and meet the needs of investors both locally and globally

Alkhabeer Income Fund 2030

“Alkhabeer Income Fund 2030” is a publicly traded, closed-ended investment fund compliant with the guidelines of the Shariah Supervisory Committee. It was established in accordance with the applicable laws and regulations in the Kingdom and is subject to the supervision and oversight of the Capital Market Authority. The fund’s investment objective is to generate periodic income for investors by investing in income-generating assets through an investment structure that complies with the guidelines of the Shariah Supervisory Committee.

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Fund's Summary

Name of the Fund	Alkhabeer Diversified Income Traded Fund 2030
Capital Raised	SAR 305,456,350
Name, Type and Category of the Fund	Alkhabeer Diversified Income Traded Fund 2030, a Shari’a compliant closed-ended traded investment fund established in accordance with the applicable laws and regulations of the Kingdom of Saudi Arabia and regulated by the Capital Market Authority (CMA).
Investment Objective	The Fund’s investment objective is to generate periodic income for investors by investing in income generating assets by way of an investment structure which is compliant with the guidelines of the Shari’a Supervisory Committee.
Investment Strategy	The Fund will invest in various income generating asset types such as Sukuk, Trade Finance, Leasing, Senior Secured Loans, Structured Income Notes, Income Funds and Murabaha.
Investment Geography	Local & Global Markets
Investment Objective	The Fund’s investment objective is to generate periodic income for investors by investing in income generating assets by way of an investment structure which is compliant with the guidelines of the Shari’a Supervisory Committee.
Fund Term	The Term of the Fund is six (6) years as of the Listing Date of the Fund’s Units on Saudi Tadawul’s platform. The Fund’s assets shall be sold and the Fund’s NAV shall be distributed to Unitholders during the Fund Term.
Risk Level	Investment in the Fund involves a high level of risk.
Shari’ah-compliant	Compliant to Shari`ah laws and regulations.
Returns and Gains Distribution Policy	The Fund Manager will distribute to the Unitholders semi-annually the returns on the Fund’s investments (after deducting expenses and provisions), excluding the capital gains generated on the sale of the underlying investment assets, which may be reinvested in other assets or distributed in full or in part at the Fund Manager’s discretion. The Fund will distribute the dividends within forty (40) Business Days after the last day of each half year and at the end of each Gregorian year, i.e. during August and February of each Gregorian year. Any distributed cash dividends will be deposited in the Unitholder’s investment account. The Fund Manager, however, may at its discretion distribute the returns of Fund investments more frequently than semi annually to Unitholders after deducting expenses and provisions.

Key Benefits of Investing

Diversified Asset Exposure	The Fund will invest in various income generating asset types such as Sukuk, Trade Finance, Leasing, Senior Secured Loans, Structured Income Notes, Income Funds and Murabaha.
Attractive Yield	The Fund targets a net yield of 8-9%, compared to: * Current 5-year US Treasury rate at 4.7%* Current 3m SOFR at 5.3%* KSA current 5-year sukuk yield: 5.2%* Current TASI dividend yield: 1.8%
Favorable Distribution Policy	The Fund is targeting semi-annual distributions; this payment frequency can be increased following the Fund Board’s approval and depending on market conditions.
Specialized Partners	The Fund benefits from the expertise of global players in the management of the Fund’s underlying assets, which have demonstrated solid track record during various economic cycles and financial crises.
Attractive Risk Adjusted Returns	The Fund’s underlying assets are all income generating and have a medium-term maturity indicating a moderate risk profile of the Fund’s assets

Alkhabeer Income Fund 2030 Terms and Conditions

For a copy of Alkhabeer Diversified Income Traded 2030 Fund’s Terms and Conditions, click here

Alkhabeer Income Fund 2030 Executive Summary

For a copy of Alkhabeer Diversified Income Traded 2030 Fund’s Executive Summary, click here

Alkhabeer Income Fund 2030 Fact Sheet

For a copy of Alkhabeer Diversified Income Traded 2030 Fund’s Fact Sheet, click here

Alkhabeer Income Fund 2030 FAQ

For a copy of the Alkhabeer Diversified Income Traded 2030 Fund’s FAQ, click here

Alkhabeer Diversified Income Traded Fund 2030 Financial Statement

The Interim Financial Statement of 30 June 2026, click here

The Interim Financial Statement of 30 June 2025, click here

Alkhabeer Diversified Income Traded Fund 2030’s Voting Rights Policy

For a copy of Alkhabeer Diversified Income Traded Fund 2030’s Voting Rights Policy,click here

Alkhabeer Income Fund 2030 Annual Reports

Alkhabeer Income Fund 2030 Annual Reports 2025

Annual Report 2025 click here .

Alkhabeer Income Fund 2030 Annual Reports 2024

Annual Report 2024 click here .

Alkhabeer Income Fund 2030 Quarterly Reports

Alkhabeer Income Fund 2030 Quarterly Reports 2026

First Quarter Report 2026 click here .
Second Quarter Report 2026 click here .

Alkhabeer Income Fund 2030 Quarterly Reports 2025

First Quarter Report 2025 click here .
Second Quarter Report 2025 click here .
Third Quarter Report 2025 click here .
Fourth Quarter Report 2025 click here .

Alkhabeer Income Fund 2030 Quarterly Reports 2024

Third Quarter Report 2024 click here .
Fourth Quarter Report 2024 click here .

Videos

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Educational Video on Alkhabeer Diversified Income Traded Fund 2030

Board of Directors

Alkhabeer Income Fund 2030

Fund's Summary

Key Benefits of Investing

Alkhabeer Income Fund 2030 Terms and Conditions

Alkhabeer Income Fund 2030 Executive Summary

Alkhabeer Income Fund 2030 Fact Sheet

Alkhabeer Income Fund 2030 FAQ

Alkhabeer Diversified Income Traded Fund 2030 Financial Statement

Alkhabeer Diversified Income Traded Fund 2030’s Voting Rights Policy

Alkhabeer Income Fund 2030 Annual Reports

Alkhabeer Income Fund 2030 Annual Reports 2025

Alkhabeer Income Fund 2030 Annual Reports 2024

Alkhabeer Income Fund 2030 Quarterly Reports

Alkhabeer Income Fund 2030 Quarterly Reports 2026

Alkhabeer Income Fund 2030 Quarterly Reports 2025

Alkhabeer Income Fund 2030 Quarterly Reports 2024

Videos

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