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4700

Al Khabeer Diversified Income Traded Fund

Trading name: Alkhabeer Income

Company Info

Actions
Price
7.20
Change
0.00 ( 0.00% )
Prev. Close
7.20
Open
7.20
High
7.20
Low
7.20
No. of Trades
162
Avg. Trade size*
248
VOLUME TRADED
40,254
VALUE TRADED (SAR)
289,772.03

LAST TRADE

Price % Change Volume Traded
7.20 0.00 9,252

BEST BID

Price Volume
7.20 117

BEST OFFER

Price Volume
7.22 16,504

52 WEEK

Highest Lowest change **
9.44
2021/08/04
6.94
2022/06/20
-21.57

PERFORMANCE

Start of Year Year ago 3 Years ago
8.69 9.18
  • *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

NAV Summary

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2022/01/25 2022/02/08 2022/02/21 Account Transfer 0.25
2021/08/03 2021/08/17 2021/08/31 Account Transfer 0.18
  • IFSAH - Last Update Date :2022/02/24
S.No Shareholders Name Total Holding percentage as on trading Day (%) Total Holding percentage for the previous trading day (%) Change Holding Percentage managed by Authorized Person on trading Day (%) Holding Percentage managed by Authorized Person for the previous trading day (%)
2022-06-29 1 شركة اسمنت القصيم 5.287 5.287 0 0 0
  • Substantial shareholder: a person holding (5%) or more of the class of shares of the issuer
  • N/A : the ownership is less than 5%
  • The published ownership percentage above is a reflection of all transactions resulting in ownership transfer including lending and borrowing transactions.
  • The published ownership percentage above reflects the percentage of registered securities with the Securities Depository Center Company “Edaa” only.
S.No ShareHolders Designation Holding percentage as on trading Day (%) Holding percentage for the previous trading day (%) Change
  • 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, Saudi Exchange shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
S.No ShareHolders Share (%) Holding percentage as on trading Day (%) Change
  • Shareholders subject to the lock-up period as per the Listing Rules.
 

Foreign Ownership

The below report represents the ownership for foreign investors.

Total Foreign ownership*

Maximum Limit (%) Actual (%)
N/A 2.43

Foreign strategic investors ownership

Actual (%)  
0.00  
  • * Except for Foreign Strategic investors.
  • Last updated on : 2022-06-29