Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund for the period ending on 2026-06-30

The Fund Manager reported delays in repayment and collection for three global trade finance assets totaling USD 11.05 million (9.72% of NAV), which are expected to affect periodic returns until settled.
An optional exit from the "Prestige Premium Agricultural" income fund is ongoing under the oversight of KPMG, with current exposure valued at USD 3.1 million (2.73% of NAV).
As of 30 June 2026, the fund's market unit price was SAR 4.80, representing a 46% discount to its Net Asset Value (NAV) of SAR 9.0273 per unit.
The fund achieved a total return to NAV of 0.86% for the second quarter, underperforming its benchmark of 1.68%, with no dividends distributed during the period.