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Element List	Explanation
Introduction	Alkhabeer Capital announces the availability of the Annual Report of Alkhabeer Diversified 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	427,688,829 SAR
Total Expenses and Fees	10,369,381 SAR
Net Profit/(Loss)	-8,986,369 SAR
Number of the Outstanding Units	47,281,470
Net Unit Value for Unit	9.046 SAR
Revenue of the period %	-1.90 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	A copy of the annual report of Alkhabeer Diversified Income Traded Fund including the annual audited financial statements can be obtained through the attachments or the link below: https://www.alkhabeer.com/income/

Announcement by Alkhabeer Capital that Al Khabeer Diversified 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