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Al Khabeer Diversified Income Traded Fund

4700
Alkhabeer Income
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  • Main Market
  • Closed-end Fund

Stats Overview

  • Prev. Close 6.93
  • Open 6.92
  • High 6.95
  • Low 6.91
  • No. of Trades 126
  • Avg. Trade size* 88
  • Volume Traded 11,084
  • Value Traded (SAR) 76,853.77

Performance

Alkhabeer Income
0.00 ( 0.00% )
Compare
Name Price Change %
Al Khabeer Diversified Income Traded Fund 6.92 -
Note: Prices are delayed minimum 5 minutes
  • *Average Trade Size = Cumulative / # of Trades
  • **52 Week Price Change =   (Current Price - Price year ago) / Price year ago x 100
  • Historical prices & volume traded data are adjusted to account for all corporate actions.
  • MO: Market Order

Trade Updates

Last Trade

Price
6.93
% Change
0.00
Volume Traded
5

Best Bid

Price 6.92
Volume 827

Best Offer

Price 6.93
Volume 3,838

52 WEEK

High
7.54
2023/07/31
Low
6.52
2024/02/14
Change**
-1.56

PERFORMANCE

Start of Year
7.08
Year ago
7.04
3 Years ago
9.12

NAV Summary

NAV
N/A
Date
2024-07-12

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Announcements

  • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2024-03-31

    4700
    Alkhabeer Income 0.0 %
    1445/10/09     18/04/2024 15:37:34
  • 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 0.0 %
    1445/09/20     30/03/2024 16:32:05
  • Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund

    4700
    Alkhabeer Income 0.0 %
    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

    4700
    Alkhabeer Income 0.0 %
    1445/07/02     14/01/2024 15:33:32
  • Alkhabeer Capital Announcement Regarding an Update of the Terms and Conditions of “Alkhabeer Diversified Income Traded Fund”

    4700
    Alkhabeer Income 0.0 %
    1445/04/30     14/11/2023 15:26:22
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Corporate Actions

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    Past Events

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      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      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

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      Financials

      • Balance Sheet
      • Statement of Income
      • Cash Flow
      • XBRL
      • Detailed Reports and Statements
      • Annually
      • Quarterly
      Balance Sheet
      All Figures in
      All Currency In
      Last Update Date

      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. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.

      Balance Sheet
      All Figures in
      All Currency In
      Last Update Date

      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. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.

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      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      2024-07-11 احمد سعود حمزه غوث Fund Board of Directors 1.0574967% 1.0574967% 0
      • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
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      Al Khabeer Diversified Income Traded Fund
      Price 6.93
      Market Cap (SAR MN) 0
      P/E Ratio -
      Index Name Index Level 1D Return
      Al Khabeer Diversified Income Traded Fund %
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      • Fund Profile

      Fund Profile

      Fund Overview

      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.

      Managed Assets

      Sukuk, Trade Finance, Leasing, Income Funds and Murabaha

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 472,814,700
      • No.Of Units 47,281,470
      • Paid Capital (SAR) 472,814,700
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2021-01-18

      Investment limits

      NA

       

      • 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
          -
          Classification
          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
          -
          Classification
          Executive

        Hisham Omar Ali Baroom Executive

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

        Farouk Fouad Ahmed Ghulam Independent

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

        Ahmed Abdulelah Maghrabi Independent

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

      Investor Relations

      Contact Name:

      Compliance

      Company Address:

      Jeddah AlMadinah Al-Munawwara Road

      Contact Details:

      Telephone: 8001247555
      Fax : 0126586663
      Email : Compliance@alkhabeer,com

      Company Website:

      www.alkhabeer.com


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      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.