Alkhabeer Diversified Fund Reports SAR 11.04M Net Profit in the Six Months 2026
ALKHABEER INCOME 2030 4702.SA | 0.00 |
On 2026-08-11 15:41:42 (Saudi Time), Alkhabeer Capital announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction | Alkhabeer Capital announces the availability of the interim financial statements of “Al Khabeer Diversified Income Traded Fund 2030(4702.SA)” for the period ended on 30 June 2026.
The following is a summary of the interim financial results of the period: |
| Net Assets | 316,370,010 SAR |
| Total Expenses and Fees | 2,373,112 SAR |
| Net Profit/(Loss) | 11,040,720 SAR |
| Number of the Outstanding Units | 30,545,635 |
| Net Unit Value for Unit | 10.357 SAR |
| Revenue of the period % | 3.62 % |
| Additional Information | A copy of the interim financial statements can be found through the attachments or through the Fund Manager's website, as in the following link:
https://www.alkhabeer.com/income30/ |
Other Items
Alkhabeer Capital released the interim financial statements of Alkhabeer Diversified Income Traded Fund 2030 for the period ended 30 June 2026, reporting net assets of SAR 316,370,010, total expenses and fees of SAR 2,373,112, and a net profit of SAR 11,040,720. The number of outstanding units stood at 30,545,635, with a net unit value of SAR 10.357 per unit and a period revenue return of 3.62%. No audit opinion, material risk warnings, or going concern issues were disclosed in this announcement.
Original announcement:
Attached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/21533_6006_2026-08-11_15-08-15_en.pdf
Important Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.