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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 6.03
  • Open 6.06
  • High 6.63
  • Low 6.06
  • No. of Trades 2,542
  • Avg. Trade size* 983
  • Volume Traded 2,499,366
  • Value Traded (SAR) 16,325,517.62

Performance

ALKHABEER GROWTH AND INCOME
0.60 ( 9.95% )
Compare
Index Name Index Level 1D Return
Alkhabeer Growth and Income Traded Fund 6.06 9.95%
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
6.63
% Change
9.95
Volume Traded
3,267

Best Bid

Price 6.63
Volume Traded 58,726

Best Offer

Price 6.64
Volume Traded 5,035

52 WEEK

High
10.90
2022/04/27
Low
5.66
2022/12/28
Change**
0.0

PERFORMANCE

Start of Year
5.68
Year ago
3 Years ago

NAV Summary

NAV
9.86
Date
2023-01-30

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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 2022-12-31

    4701
    ALKHABEER GROWTH AND INCOME 9.95 %
    1444/06/18     11/01/2023 15:31:32
  • Alkhabeer Capital Announcement on the Availability of the Quarterly Statement Report of Alkhabeer Growth and Income Traded Fund for the Period Ending on 30 September 2022

    4701
    ALKHABEER GROWTH AND INCOME 9.95 %
    1444/03/16     12/10/2022 15:53:31
  • Alkhabeer Capital Announces the Availability of the Interim Financial Statements of Alkhabeer Growth and Income Traded Fund for the Period from 27 April 2022 (Listing Date) to 30 June 2022 to the Public

    4701
    ALKHABEER GROWTH AND INCOME 9.95 %
    1444/01/27     25/08/2022 08:09:11
  • Alkhabeer Capital Announcement on the Availability of the Quarterly Statement Report of Alkhabeer Growth and Income Traded Fund for the Period Ending on 30 June 2022

    4701
    ALKHABEER GROWTH AND INCOME 9.95 %
    1443/12/21     20/07/2022 08:00:46
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Financials

  • Balance Sheet
  • Statement of Income
  • Cash Flow
  • XBRL
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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
2023-01-31 احمد عبدالاله محمد علي مغربي Fund Board of Directors 0.0001900 0.0001900 0
2023-01-31 عمار احمد صالح شطا Fund Chairman 0.1707080 0.1707080 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 6.63
Market Cap (SAR MN) 0
P/E Ratio 0
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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

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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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