Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer Diversified Income Traded Fund 2030 Including the Annual Audited Financial Statement for the Period Ended on 31 December 2025 to the Public | premargin

Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer Diversified Income Traded Fund 2030 Including the Annual Audited Financial Statement for the Period Ended on 31 December 2025 to the Public

TadawulMarch 30, 2026View on exchange

Element List	Explanation
Introduction	Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer Diversified Income Traded Fund 2030 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	316,020,263 SAR
Total Expenses and Fees	5,052,089 SAR
Net Profit/(Loss)	22,453,628 SAR
Number of the Outstanding Units	30,545,635
Net Unit Value for Unit	10.345 SAR
Revenue of the period %	7.35 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	A copy of the annual report of Alkhabeer Diversified Income Traded Fund 2030 including the annual audited financial statements can be obtained through the attachments or the link below: https://www.alkhabeer.com/income30/