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* This portlet is unavailable.

    LoginPortletPopupv2

    Actions

    AddtoWatchlistv2

    Actions

    Add to watchlist

AnnouncementETF

Actions
Jump To
  • Announcements & Fund Actions
  • Dividends
  • 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 2024-03-31

    Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Alkhabeer Growth and Income Traded Fund for the period ending on 2024-03-31

    4701
    ALKHABEER GROWTH AND INCOME -0.47 %
    1445/10/09     18/04/2024 03:40:07
  • Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Alkhabeer Growth and Income Traded Fund

    Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Alkhabeer Growth and Income Traded Fund

    4701
    ALKHABEER GROWTH AND INCOME -0.47 %
    1445/10/08     17/04/2024 04:05:44
  • Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Third Phase

    Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Third Phase

    4701
    ALKHABEER GROWTH AND INCOME -0.47 %
    1445/10/08     17/04/2024 04:05:02
  • Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer Growth & 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 Growth & Income Traded Fund Including the Annual Audited Financial Statement for the Period Ended on 31 December 2023 to the Public

    4701
    ALKHABEER GROWTH AND INCOME -0.47 %
    1445/09/20     30/03/2024 04:28:07
  • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Alkhabeer Growth and Income Traded Fund for the period ending on 2023-12-31

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

    4701
    ALKHABEER GROWTH AND INCOME -0.47 %
    1445/07/02     14/01/2024 03:38:16
View All

Corporate Actions

Upcoming Events

    Past Events

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

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
      17/04/2024 25/04/2024 13/05/2024 Account Transfer 0.185
      15/08/2023 17/08/2023 04/09/2023 Account Transfer 0.93

      CompanyETFv2Statement

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

      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-04-02 2023-04-03 - -
      Q4 - 2024-02-07 - - -
      Q3 - 2023-10-19 - - -
      Q2 - 2023-07-25 - - -
      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 ®

      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • 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/

      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.