Alkhabeer Diversified Fund Reports SAR 6.70M Net Profit in the Six Months 2026
ALKHABEER INCOME 4700.SA | 0.00 |
On 2026-08-11 15:55:28 (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(4700.SA)” for the period ended on 30 June 2026.
The following is a summary of the interim financial results of the period: |
| Net Assets | 426,823,933 SAR |
| Total Expenses and Fees | 3,460,421 SAR |
| Net Profit/(Loss) | 6,700,140 SAR |
| Number of the Outstanding Units | 47,281,470 |
| Net Unit Value for Unit | 9.027 SAR |
| Revenue of the period % | 1.42 % |
| 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/income/ |
Other Items
Alkhabeer Capital's interim financial statements for "Alkhabeer Diversified Income Traded Fund" for the period ended 30 June 2026 report net assets of SAR 426,823,933, total expenses and fees of SAR 3,460,421, and a net profit of SAR 6,700,140. The number of outstanding units stands at 47,281,470, with a net unit value of SAR 9.027 per unit, and the fund recorded a period revenue return of 1.42%. 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/15030_1901_2026-08-11_15-03-36_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.