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Stats Overview

  • Prev. Close -
  • Open N/A
  • High -
  • Low -
  • No. of Trades -
  • Avg. Trade size*

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    AnnouncementETF

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    Announcements

    • Announcement by Alkhabeer Capital for providing the public with the interim financial statements of Al Khabeer Diversified Income Traded Fund's for the period ending on ( 2023-06-30 ) are available to the public

      4700
      Alkhabeer Income -0.29%
      1445/01/26     13/08/2023 03:56:52
    • Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Khabeer Diversified Income Traded Fund

      4700
      Alkhabeer Income -0.29%
      1445/01/14     01/08/2023 08:16:47
    • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2023-06-30

      4700
      Alkhabeer Income -0.29%
      1444/12/25     13/07/2023 03:47:02
    • Announcement by Alkhabeer Capital regarding an update of the terms and conditions of Al Khabeer Diversified Income Traded Fund

      4700
      Alkhabeer Income -0.29%
      1444/10/26     16/05/2023 03:36:25
    • Announcement by Alkhabeer Capital regarding Non-Fundamental changes to Al Khabeer Diversified Income Traded Fund

      4700
      Alkhabeer Income -0.29%
      1444/10/12     02/05/2023 04:05:57
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    Corporate Actions

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    Dividends

    Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
    01/08/2023 08/08/2023 21/08/2023 Account Transfer 0.28
    29/01/2023 08/02/2023 20/02/2023 Account Transfer 0.28
    07/08/2022 17/08/2022 25/08/2022 Account Transfer 0.26
    25/01/2022 08/02/2022 21/02/2022 Account Transfer 0.25
    03/08/2021 17/08/2021 31/08/2021 Account Transfer 0.18

    CompanyETFv2Statement

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    Statements

    2023 2022 2021 2020 2019
    Annual - 2023-04-02 2022-06-01 - -
    Q4 - - - - -
    Q3 - - - - -
    Q2 2023-07-23 - 2021-08-19 - -
    Q1 2023-07-24 - - - -

    The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

    To view reports & statements files properly please install (Adobe Acrobat 0.6).
    Click here to install Adobe Reader ®

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    • Announcements & Fund Actions
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    • Fund Info

    Fund Info

    Alkhabeer Income Fund, a closed-ended traded fund regulated by the Capital Market Authority, The primary objective of the Fund is to generate periodic income for the investors by investing in various Sharia compliant income generating assets such as Sukuk, Trade Finance, Leasing, Income Funds and Murabaha.

    INDEX INFO

    Sukuk, Trade Finance, Leasing, Income Funds and Murabaha

    • Total Net Assets at Inception (SAR) 472,814,700
    • Total Units at Inception 47,281,470
    • Units Initial Values (SAR) 10

    Note: The posted values are at inception, for updated values please refer to overview .

    • Company Details
    • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
    • Date Established

      2020/09/16

    • Financial Year End

      31/12

    • Listing Date

      2021/01/19

    • External Auditors

      [AlAzem, AlSudairy, AlShaikh and Their Partners members of Crowe Global]

    • ISIN CODE

      SA1560529E57

    • Number of Employees

      -

    • Fund Chairman

      Ammar Ahmed Saleh Shata Executive

      Ammar Ahmed Saleh Shata
      • Bd Session Start
        2020-06-02
        Designation
        Fund Chairman
      • Bd Session End
        -
        Classsification
        Executive
    • Fund Board of Directors

      Ahmed Saud Hamza Ghouth Executive

      Ahmed Saud Hamza Ghouth
      • Bd Session Start
        2020-06-02
        Designation
        Fund Board of Directors
      • Bd Session End
        -
        Classsification
        Executive

      Hisham Omar Ali Baroom Executive

      Hisham Omar Ali Baroom
      • Bd Session Start
        2020-06-02
        Designation
        Fund Board of Directors
      • Bd Session End
        -
        Classsification
        Executive

      Farouk Fouad Ahmed Ghulam Independent

      Farouk Fouad Ahmed Ghulam
      • Bd Session Start
        2020-06-02
        Designation
        Fund Board of Directors
      • Bd Session End
        -
        Classsification
        Independent

      Ahmed Abdulelah Maghrabi Independent

    Ahmed Abdulelah Maghrabi
    • Bd Session Start
      2020-06-02
      Designation
      Fund Board of Directors
    • Bd Session End
      -
      Classsification
      Independent

Investor Relations

Contact Name:

Compliance

Address

Jeddah AlMadinah Al-Munawwara Road

Contact Information

Telephone: 8001247555
Fax: 0126586663
E-mail: Compliance@alkhabeer,com

Website:

www.alkhabeer.com