CompanyETFv2

Actions

Add To Watchlist
In your watchlist
Add To Watchlist

Stats Overview

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

    LoginPortletPopupv2

    Actions

    AddtoWatchlistv2

    Actions

    Add to watchlist

    AnnouncementETF

    Actions
    Jump To
    • Announcements & Corporate Actions
    • Statements
    • Fund Info

    Announcements

    • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Alkhabeer Growth and Income Traded Fund for the period ending on 2022-12-31

      4701
      ALKHABEER GROWTH AND INCOME 0.94%
      1444/06/18     11/01/2023 03:31:32
    • Alkhabeer Capital Announcement on the Availability of the Quarterly Statement Report of Alkhabeer Growth and Income Traded Fund for the Period Ending on 30 September 2022

      4701
      ALKHABEER GROWTH AND INCOME 0.94%
      1444/03/16     12/10/2022 03:53:31
    • Alkhabeer Capital Announces the Availability of the Interim Financial Statements of Alkhabeer Growth and Income Traded Fund for the Period from 27 April 2022 (Listing Date) to 30 June 2022 to the Public

      4701
      ALKHABEER GROWTH AND INCOME 0.94%
      1444/01/27     25/08/2022 08:09:11
    • Alkhabeer Capital Announcement on the Availability of the Quarterly Statement Report of Alkhabeer Growth and Income Traded Fund for the Period Ending on 30 June 2022

      4701
      ALKHABEER GROWTH AND INCOME 0.94%
      1443/12/21     20/07/2022 08:00:46
    View All

    Corporate Actions

    All Corporate Actions

    CompanyETFv2Statement

    Actions
    Jump To:
    • Announcements & Corporate Actions
    • Statements
    • Fund Info

    Statements

    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 ®

    Jump To:
    • Announcements & Corporate Actions
    • Statements
    • Fund Info

    Fund Info

    Alkhabeer Growth and Income Traded Fund is a Sharia compliant closed ended traded fund.

    INDEX INFO

    Listed global and local equities, IPO and share capital increases of listed companies, non-listed companies in the pre-IPO stage by subscribing in private placements, public and private equity funds, index funds and money market funds, cash liquidity and Murabaha transactions, Alkhabeer global equity index: is an index especially created for the fund in collaboration with the index service provider, who will calculate the valuations of the companies that are included in the index, and will manage the index on behalf of the fund. The index includes companies which are diversified by sector and size in the largest global capital markets, as well as the largest leading companies in the kingdom of Saudi Arabia. The companies will be filtered based on a market value exceeding us $ 100 million, and a trade value exceeding US dollar 1 million per day. The index includes 160 global family companies compliant with the guidelines of the Sharia supervisory committee, in addition to the largest 10 listed companies on the Saudi stock exchange. The global companies included in the index are divided by market cap into three categories: the largest 70 in terms of market value of free float shares among large market cap companies, the largest 50 companies in terms of market value of free float shares among medium market cap companies, and the largest 40 companies in terms of market value of free float shares among small market cap companies.

    • Total Net Assets at Inception (SAR) 1,000,000,000
    • Total Units at Inception 100,000,000
    • 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

      2022/02/07

    • Financial Year End

      31/12

    • Listing Date

      2022/04/27

    • External Auditors

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

    • ISIN CODE

      SA15HG529EL7

    • Number of Employees

      0

    • Fund Chairman

      AMMAR AHMED SALEH SHATA Executive

      AMMAR AHMED SALEH SHATA
      • Bd Session Start
        2021-09-01
        Designation
        Fund Chairman
      • Bd Session End
        -
        Classsification
        Executive
    • Fund Board of Directors

      AHMED SAUD HAMZA GHOTH Executive

      AHMED SAUD HAMZA GHOTH
      • Bd Session Start
        2021-09-01
        Designation
        Fund Board of Directors
      • Bd Session End
        -
        Classsification
        Executive

      HISHAM OMAR ALI BAROOM Executive

      HISHAM OMAR ALI BAROOM
      • Bd Session Start
        2021-09-01
        Designation
        Fund Board of Directors
      • Bd Session End
        -
        Classsification
        Executive

      FAROOQ FOUAD AHMED GHOLAM Independent

      FAROOQ FOUAD AHMED GHOLAM
      • Bd Session Start
        2021-09-01
        Designation
        Fund Board of Directors
      • Bd Session End
        -
        Classsification
        Independent

      AHMED ABDULELAH MAGHRABI Independent

    AHMED ABDULELAH MAGHRABI
    • Bd Session Start
      2021-09-01
      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:

https://www.alkhabeer.com/ar/gif/