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Al Khabeer Diversified Income Traded Fund
- Main Market
- Closed-end Fund
Stats Overview
-
Prev. Close 6.35
-
Open 6.30
-
High 6.31
-
Low 6.19
-
No. of Trades 327
-
Avg. Trade size* 338
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Volume Traded 110,688
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Value Traded (SAR) 689,140.74
Performance
- *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
Best Bid
Best Offer
52 WEEK
PERFORMANCE
NAV Summary
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- Fund Profile
Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 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 |
| 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 |
CompanyProfilev2Financials
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- Dividends
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Financials
- Balance Sheet
- Statement of Income
- Cash Flows
- 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.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Fund Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Fund Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- 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
Units 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
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Compliance
Company Address:
Jeddah AlMadinah Al-Munawwara Road
Contact Details:
Telephone:
8001247555
Fax
: 0126586663
Email
: Compliance@alkhabeer.com
Company Website:
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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