Riyadh — Mubasher: Alkhabeer Capital announced the interim financial results of AlKhabeer Diversified Income Traded Fund during the first half (H1) of 2026, reporting net assets valued at SAR 426.82 million.
Total expenses and fees for the period hit SAR 3.46 million, while the net profits amounted to SAR 6.70 million.
The number of outstanding units reached 47.28 million, with the net asset value per unit totaling SAR 9.02 per unit. Return for the period stood at 1.42%.
Alkhabeer Income Fund, a closed-ended traded fund regulated by the Capital Market Authority (CMA), is the first traded product of its kind in the region that provides global exposure to a multi-asset portfolio of income-generating assets.
