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Al Khabeer Diversified Income Traded Fund 2030
- Main Market
- Closed-end Fund
Stats Overview
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Prev. Close 7.46
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Open 7.46
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High 7.50
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Low 7.45
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No. of Trades 150
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Avg. Trade size* 244
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Volume Traded 36,612
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Value Traded (SAR) 273,787.18
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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- Shareholding
- Peer Comparison
- 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 |
|---|
CompanyProfilev2Financials
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- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
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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
A Closed-Ended Sharia Compliant Investment Traded Fund to be Listed on Saudi Tadawul
Managed Assets
a composite index comprised of 70% of the Dow Jones Sukuk Investment Grade Total Return + 30% of the Secured Overnight Financing Rate for three months (SOFR 3M),
Terms and Conditions
Units Profile
- Authorized Capital (SAR) 305,456,350
- No.Of Units 30,545,635
- Paid Capital (SAR) 305,456,350
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2024-07-21
Investment limits
As mentioned in the terms and conditions
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Compliance
Company Address:
Jeddah AlMadinah 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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