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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 6.87
  • Open 6.86
  • High 6.91
  • Low 6.86
  • No. of Trades 289
  • Avg. Trade size* 408
  • Volume Traded 117,813
  • Value Traded (SAR) 810,118.87

Performance

Alkhabeer Income
0.04 ( 0.58% )
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Index Name Index Level 1D Return
Al Khabeer Diversified Income Traded Fund 6.86 0.58%
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
6.91
% Change
0.58
Volume Traded
2,994

Best Bid

Price 6.90
Volume 1

Best Offer

Price 6.91
Volume 3,987

52 WEEK

High
7.91
2022/06/02
Low
5.89
2022/12/20
Change**
-12.42

PERFORMANCE

Start of Year
5.97
Year ago
7.89
3 Years ago

NAV Summary

NAV
N/A
Date
2023-05-31

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Announcements

  • Announcement by Alkhabeer Capital regarding an update of the terms and conditions of Al Khabeer Diversified Income Traded Fund

    4700
    Alkhabeer Income 0.58 %
    1444/10/26     16/05/2023 15:36:25

  • Announcement by Alkhabeer Capital regarding Non-Fundamental changes to Al Khabeer Diversified Income Traded Fund

    4700
    Alkhabeer Income 0.58 %
    1444/10/12     02/05/2023 16:05:57

  • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2023-03-31

    4700
    Alkhabeer Income 0.58 %
    1444/09/22     13/04/2023 16:04:20

  • Announcement by Alkhabeer Capital that AlKhabeer Diversified Income Traded Fund ’s annual reports, including the annual audited financial statements, for the period ended on (2022-12-31) are available to the public

    4700
    Alkhabeer Income 0.58 %
    1444/09/08     30/03/2023 16:09:00

  • Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund

    4700
    Alkhabeer Income 0.58 %
    1444/07/07     29/01/2023 15:46:23
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Corporate Actions

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Financials

  • Balance Sheet
  • Statement of Income
  • Cash Flow
  • XBRL
  • Detailed Reports and Statements
  • Annually
  • Quarterly
Balance Sheet
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Shareholding Information

  • Board Of Directors
  • Foreign Ownership
  • Substantial Shareholders
Time Period
-
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Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
2023-05-31 هشام عمر علي باروم Fund Board of Directors 0.3178962 0.3178962 0
2023-05-31 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 6.91
Market Cap (SAR MN) 0
P/E Ratio 0
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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