Announcement by Alkhabeer Capital that Alkhabeer Growth and Income Traded Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public | premargin

Announcement by Alkhabeer Capital that Alkhabeer Growth and Income Traded Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

TadawulMarch 30, 2026View on exchange

Element List	Explanation
Introduction	Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer Growth& Income Traded Fund including the annual audited financial statements, for the period ended on 31 December 2025 to the public. The following is a summary of the annual financial results for the financial year ended on 31 December 2025:
Net Assets	701,273,905 SAR
Total Expenses and Fees	10,617,617 SAR
Net Profit/(Loss)	142,988,078 SAR
Number of the Outstanding Units	63,876,285
Net Unit Value for Unit	10.978 SAR
Revenue of the period %	-24.06 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	A copy of the annual report of Alkhabeer Growth & Income Traded Fund including the annual audited financial statements can be obtained through the attachments or the link below: https://www.alkhabeer.com/gif/