Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Third Phase

Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Third Phase

Element List

Explanation

Introduction

Alkhabeer Capital "The Fund Manager" announces the results of Alkhabeer Growth and Income Traded Fund units buy-back during the period between 20/09/2023 to 16/04/2024 as follows

Date of the Results of the Meeting of Unitholders, at which the Special Resolution to Approve the Purchase Process is Issued

2023-07-20 Corresponding to 1445-01-02

Link of Unitholders Meeting Results on Saudi Exchange

Click Here

Purchase Period

From 20/09/2023 to 16/04/2024

Number of Units Purchased

5052991 %

Value of Units Purchased

43351422

Average Purchase Price per Unit

8.58

Additional Information

The fund manager will coordinate with Edaa to complete the process of canceling all the purchased units after the completion of the purchase transactions or the end of a period of 12 months from the date of approval of the fund’s unit holders.

Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Third Phase