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Dividends
Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount 11/08/2025 13/08/2025 24/08/2025 Account Transfer ^0.20 11/02/2025 16/02/2025 25/02/2025 Account Transfer ^0.23 07/08/2024 15/08/2024 25/08/2024 Account Transfer ^0.28 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
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Financials
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.
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Fund Profile
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 (^) 472,814,700
- Total Units at Inception 47,281,470
- Units Initial Values (^) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Compliance
Address
Jeddah AlMadinah Al-Munawwara Road
Contact Information
Telephone: 8001247555
Fax: 0126586663
E-mail: Compliance@alkhabeer.comWebsite:
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.
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