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Alkhabeer Growth and Income Traded Fund

4701
ALKHABEER GROWTH AND INCOME
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  • Main Market
  • Closed-end Fund

Stats Overview

  • Prev. Close 8.72
  • Open 8.72
  • High 8.79
  • Low 8.72
  • No. of Trades 242
  • Avg. Trade size* 369
  • Volume Traded 89,285
  • Value Traded (SAR) 780,762.23

Performance

ALKHABEER GROWTH AND INCOME
0.02 ( 0.23% )
Compare
Name Price Change %
Alkhabeer Growth and Income Traded Fund 8.72 0.23%
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
8.74
% Change
0.23
Volume Traded
372

Best Bid

Price 8.74
Volume 4,387

Best Offer

Price 8.75
Volume 1,000

52 WEEK

High
10.00
2023/08/15
Low
5.80
2023/03/21
Change**
44.22

PERFORMANCE

Start of Year
8.85
Year ago
6.06
3 Years ago

NAV Summary

NAV
11.34
Date
2024-02-20

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Announcements

  • 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 0.23 %
    1445/07/02     14/01/2024 15:38:16
  • Alkhabeer Capital Announcement Regarding an Update of the Terms and Conditions of Alkhabeer Growth and Income Traded Fund

    4701
    ALKHABEER GROWTH AND INCOME 0.23 %
    1445/05/14     28/11/2023 08:30:45
  • Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Alkhabeer Growth and Income Traded Fund for the period ending on 2023-09-30

    4701
    ALKHABEER GROWTH AND INCOME 0.23 %
    1445/03/27     12/10/2023 16:06:26
  • Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Second Phase

    4701
    ALKHABEER GROWTH AND INCOME 0.23 %
    1445/03/06     21/09/2023 08:02:09
  • 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 0.23 %
    1445/01/28     15/08/2023 08:24:48
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      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      15/08/2023 17/08/2023 04/09/2023 Account Transfer 0.93

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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
      2024-02-21 احمد عبدالاله محمد علي مغربي Fund Board of Directors 0.0001900% 0.0001900% 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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      Alkhabeer Growth and Income Traded Fund
      Price 8.74
      Market Cap (SAR MN) 0
      P/E Ratio -
      Index Name Index Level 1D Return
      Alkhabeer Growth and Income Traded Fund %
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      • Fund Profile

      Fund Profile

      Fund Overview

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

      Managed Assets

      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.

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,000,000,000
      • No.Of Units 100,000,000
      • Paid Capital (SAR) 1,000,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2022-04-26

      Investment limits

      The Fund Manager shall comply with the restrictions and limits as provided in the Investment Funds Regulations and the Terms and Conditions of the fund.

       

      • 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
          -
          Classification
          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
          -
          Classification
          Executive

        HISHAM OMAR ALI BAROOM Executive

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

        FAROOQ FOUAD AHMED GHOLAM Independent

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

        AHMED ABDULELAH MAGHRABI Independent

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

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


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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.