Announcement by Alkhabeer Capital for the Availability of the quarterly statement of Al Khabeer Diversified Income Traded Fund 2030 for the period ending on 2026-06-30

Alkhabeer Capital released the Q2 2026 quarterly statement for Alkhabeer Diversified Income Traded Fund 2030, reporting a Net Asset Value (NAV) per unit of SAR 10.3573 as of June 30, 2026.
The fund's market unit price ended the quarter at SAR 7.30, representing a 7.24% decrease compared to the previous quarter.
Total fund return for the second quarter was 1.84%, outperforming the composite benchmark return of 1.12%.
No dividend distributions were made to unitholders during the reporting period ending June 30, 2026.