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  • No. of Trades -
  • Avg. Trade size* This portlet is unavailable.

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AnnouncementETF

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Announcements

  • Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer Diversified Income Traded Fund Including the Annual Audited Financial Statement for the Period Ended on 31 December 2023 to the Public

    Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer Diversified Income Traded Fund Including the Annual Audited Financial Statement for the Period Ended on 31 December 2023 to the Public

    4700
    Alkhabeer Income -1.01 %
    1445/09/20     30/03/2024 04:32:05
  • Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund

    Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund

    4700
    Alkhabeer Income -1.01 %
    1445/07/23     04/02/2024 08:45:54
  • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2023-12-31

    Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2023-12-31

    4700
    Alkhabeer Income -1.01 %
    1445/07/02     14/01/2024 03:33:32
  • Alkhabeer Capital Announcement Regarding an Update of the Terms and Conditions of “Alkhabeer Diversified Income Traded Fund”

    Alkhabeer Capital Announcement Regarding an Update of the Terms and Conditions of “Alkhabeer Diversified Income Traded Fund”

    4700
    Alkhabeer Income -1.01 %
    1445/04/30     14/11/2023 03:26:22
  • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2023-09-30

    Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2023-09-30

    4700
    Alkhabeer Income -1.01 %
    1445/03/27     12/10/2023 04:00:48
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    Past Events

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      • Announcements & Fund Actions
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      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
      04/02/2024 13/02/2024 25/02/2024 Account Transfer 0.29
      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

      CompanyETFv2Statement

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      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-04-02 2023-04-02 2022-06-01 -
      Q4 - 2024-02-07 - - -
      Q3 - 2023-10-19 - - -
      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).
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      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • 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

      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, 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 these disclosures, 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.