GULF UNION ALAHLIA
15.70   | 
SEERA
23.76   | 
LIVA
16.90   | 
Zamil Indust
31.70   | 
SHAKER
27.05   | 
NASEEJ
95   | 
Saudi Ceramics
35.30   | 
Astra Indust.
188   | 
MAADEN
54   | 
Al Baha
0.31   | 
BCI
30.95   | 
Alkhaleej Trng
31.90   | 
Saudi Enaya
12.58   | 
AMANA Insurance
10.32   | 
GACO
18.78   | 
Taiba
38   | 
Buruj
18.38   | 
YCC
24.28   | 
Arabian Shield
19.18   | 
SCC
10.38   | 
SARCo
72.80   | 
GO TELECOM
116.80   | 
Takween
10.70   | 
SISCO HOLDING
32.65   | 
Kingdom
9.04   | 
Wataniya
22.40   | 
NADEC
25.55   | 
SINAD HOLDING
14.18   | 
SAICO
15.36   | 
AYYAN
15.04   | 
Red Sea
63.40   | 
Bahri
27.35   | 
Jarir
12.90   | 
Bupa Arabia
207.20   | 
City Cement
18.40   | 
Najran Cement
9.21   | 
Tawuniya
145   | 
Trade Union
17.98   | 
Advanced
33.40   | 
SIDC
26.90   | 
ASLAK
28.40   | 
Emaar E .C
8.29   | 
YANSAB
38.35   | 
ALAKARIA
25.40   | 
NGC
21.82   | 
Fitaihi Group
4.34   | 
Saudi Re
46.40   | 
SAB
32.80   | 
ALJOUF
60.50   | 
AICC
12.80   | 
AL Babtain
37.80   | 
SAIC
36.40   | 
SRMG
285.20   | 
Almarai
60.70   | 
GASCO
106   | 
TECO
0.97   | 
BSF
33.10   | 
Sharqiya Dev Co
20.10   | 
SIB
14.92   | 
ACIG
12.98   | 
Sipchem
25   | 
SCC
85.50   | 
Aldrees
123.40   | 
SADAFCO
340   | 
Dallah Health
162.60   | 
Extra
94.50   | 
Mouwasat
94.10   | 
A.Othaim Market
10.96   | 
SPIMACO
32.15   | 
THIMAR
41.95   | 
SFICO
23.02   | 
SPM
65   | 
SAB MT30
46.95   | 
YAQEEN PETROCHEMICAL
27.95   | 
YAQEEN 30
52.20   | 
Jouf Cement
10.16   | 
TCC
12.82   | 
WAFRAH
38.40   | 
Tasnee
10.46   | 
ARDCO
28.20   | 
TADCO
15.32   | 
E.P.C.C.O
35   | 
Gulf General
10.54   | 
Southern Cement
35.10   | 
Walaa Insurance
18.08   | 
Maadaniyah
18.20   | 
KEC
14.20   | 
Petro Rabigh
8.40   | 
SABIC AGRI-NUTRIENTS
113   | 
ZAIN KSA
10.40   | 
Mubarrad
3.43   | 
FIPCo
44.25   | 
SPPC
12.66   | 
CATRION
128.20   | 
Herfy Foods
24.98   | 
H B
55.70   | 
Alinma
29   | 
GIG
30.70   | 
QACCO
53.90   | 
SALAMA
21.10   | 
Nama Chemicals
26.90   | 
Dar Al Arkan
15.06   | 
MESC
39.30   | 
Etihad Etisalat
54.50   | 
MCDC
118.40   | 
Alujain
39.20   | 
Budget Saudi
78.70   | 
Anaam Holding
1.32   | 
ALBILAD
37.05   | 
ACE
47.55   | 
Saudi Cement
43.10   | 
ALLIANZ SF
15.36   | 
APC
113.20   | 
RIBL
28.75   | 
BJAZ
17.60   | 
Sabic
69.50   | 
SVCP
36.40   | 
CHEMANOL
18.36   | 
STC
40.40   | 
Amiantit
30.45   | 
Jabal Omar
21.60   | 
SASCO
68.10   | 
Al Rajhi Takaful
178.20   | 
YC
33.95   | 
MEDGULF
22.30   | 
Saudi Electric
17   | 
UCA
8.86   | 
Saudi Kayan
7.02   | 
ZOUJAJ
55.60   | 
CENOMI RETAIL
12.14   | 
SSP
66.80   | 
SAPTCO
21.76   | 
Al Rajhi
94.20   | 
ACC
27.35   | 
ARNB
20.50   | 
Malath Insurance
15.86   | 
JAZADCO
13.12   | 
Sagr Insurance
17.30   | 
ARTEX
15.34   | 
Care
175   | 
SIIG
17.24   | 
SAVOLA Group
25.60   | 
SIECO
2.46   | 
Northern ement
9.04   | 
Jazira Takaful
15.84   | 
Farm Superstore
22.58   | 
SNB
34.30   | 
Bawan
49.85   | 
UACC
18.06   | 
BAAN
2.53   | 
Al Hammadi
41.20   | 
EIC
7.62   | 
SGS
51.50   | 
AlYAMAMAH STEEL
34.45   | 
LAZURDE
13.92   | 
OASIS
33.20   | 
AL MAATHER REIT
9.45   | 
SACO
32.65   | 
MULKIA REIT
5.42   | 
ALANDALUS
23.56   | 
Al Jazira REIT
15.48   | 
Taleem REIT
11.16   | 
Mepco
37.20   | 
RIYAD REIT
6.47   | 
JADWA REIT ALHARAMAIN
5.88   | 
Saudi German Hosptl
73.90   | 
MUSHARAKA REIT
4.73   | 
JADWA REIT SAUDI
10.40   | 
Al RAJHI REIT
8.45   | 
ALAHLI REIT 1
7.14   | 
LEEJAM SPORTS
185.80   | 
SICO SAUDI REIT
4.02   | 
DERAYAH REIT
5.98   | 
CENOMI CENTERS
21.32   | 
MAHARAH
6.20   | 
NBM
196   | 
Bonyan REIT
9.55   | 
MEFIC REIT
4.07   | 
Swicorp Wabel REIT
4.78   | 
ATAA
73.90   | 
MIS
167.80   | 
SEDCO CAPITAL REIT
8.40   | 
ALASEEL
4.30   | 
RAYDAN
23.24   | 
Ministry of Finance GS Al Istithmar 3.1 Jul35
81.95   | 
BINDAWOOD
6.78   | 
ABO MOATI
30.20   | 
Ministry of Finance GS Al Istithmar 2.69 Mar30
89.84   | 
ALOMRAN
38.35   | 
Ministry of Finance GS Al Istithmar Jan29
96.13   | 
AmlakInternationalFinance
12.04   | 
SAUDI ARAMCO
28.55   | 
ALINMA SUKUK
10.64   | 
BAAZEEM
6.65   | 
ALBILAD GOLD
14.28   | 
NCLE
230.40   | 
ALBILAD SUKUK
8.13   | 
SULAIMAN ALHABIB
304.80   | 
ARAB SEA
6.81   | 
Al Kathiri
2.61   | 
ALKHABEER REIT
5.74   | 
AWPT
148   | 
WATANI STEEL
2.70   | 
NGDC
61.90   | 
ALNAQOOL
48.20   | 
Alkhabeer Income
6.44   | 
THEEB
76.40   | 
FESH FASH
15.16   | 
SADR
3.32   | 
SOLUTIONS
289.40   | 
ALHASOOB
76.80   | 
ENMA ALRAWABI
23.92   | 
ALARABIA
158.80   | 
TADAWUL GROUP
227.40   | 
ALMUNAJEM
95.30   | 
MOBI INDUSTRY
16.08   | 
CMCER
7.38   | 
DWF
128   | 
AICTEC
4.50   | 
ACWA POWER
383.20   | 
GROUP FIVE
42.90   | 
NAYIFAT
14.10   | 
TANMIAH
126.40   | 
AME
112.60   | 
ALWASAIL
3.04   | 
ALJOUF WATER
30   | 
OBEKAN
57   | 
SHL
16.96   | 
ALKHABEER GROWTH AND INCOME
8.48   | 
GAS
18   | 
FADECO
89.70   | 
DMSCO
79.80   | 
AMWAJ INTERNATIONAL
45.30   | 
EQUIPMENT HOUSE
51.40   | 
SPC
61   | 
AZM
28.80   | 
RAOOM
174.80   | 
NASEEJ TECH
65.10   | 
EAST PIPES
138.80   | 
AQASEEM
71   | 
TADWEEER
14   | 
TIBBIYAH
43   | 
ALBILAD MSCI
12.40   | 
AMAK
72.20   | 
ELM
1129   | 
NAHDI
121   | 
EDARAT
679   | 
FUTURE CARE
9.61   | 
MARAFIQ
57   | 
ACADEMY OF LEARNING
9.55   | 
ALAMAR
77.10   | 
NAQI
65.50   | 
Al Rajhi Sukuk T1
100.20   | 
RETAL
16.50   | 
ALBABTAIN FOOD
47.05   | 
RIYADH CABLES
144.60   | 
SAUDI TOP
7.50   | 
APICO
39.10   | 
ALSAIF GALLERY
7.81   | 
RAWASI
4.27   | 
ARABIAN DRILLING
119.20   | 
LUBEREF
115   | 
NETWORKERS
82.20   | 
NABA ALSAHA
78.50   | 
NOFOTH
18.20   | 
KEIR
6.45   | 
AMERICANA Foreign Compan
2.35   | 
ALWAHA REIT
11.98   | 
ALDAWLIAH
5.57   | 
ALQEMAM
92   | 
LEEN ALKHAIR
25.90   | 
BALADY
382.20   | 
KNOWLEDGE TOWER
14.66   | 
ALINMA HOSPITALITY REIT
8.49   | 
MOLAN
3.64   | 
SURE
88.90   | 
2P
13.98   | 
LADUN
3.55   | 
ALBILAD US TECH
18.50   | 
ALMAWARID
106.60   | 
UNITED MINING
39   | 
IOUD
43.40   | 
PRO MEDEX
89   | 
MULKIA
38.50   | 
KSA Sukuk 2023-08-15
89   | 
ALRAZI
53   | 
DAR ALMARKABAH
62   | 
SUMOU
40.60   | 
BENA
36.20   | 
TAM DEVELOPMENT
198.20   | 
ALRASHID INDUSTRIAL
43.30   | 
SAL
260.60   | 
RIYADH CEMENT
33.10   | 
ALASHGHAL ALMOYSRA
61.50   | 
ALBILAD SAUDI GROWTH
10.70   | 
ALMODAWAT
15.26   | 
Saudi German Health Sukuk
100.62   | 
TAQAT
11.70   | 
MUNAWLA
67.90   | 
WAJA
7.96   | 
JAMJOOM PHARMA
157   | 
FAD
87.20   | 
MIRAL
104.20   | 
FIRST MILLS
63.20   | 
SHALFA
91   | 
ASG
54   | 
ARMAH
96   | 
MARBLE DESIGN
75   | 
NAAS PETROL
60.50   | 
FOURTH MILLING
4.16   | 
ALMUNEEF CO.
5.65   | 
PURITY
21.90   | 
Knowledgenet
33   | 
FIRST AVENUE
9.02   | 
ALRASHEED
85.40   | 
ALKHABEER INCOME 2030
7.32   | 
MIAHONA
28.05   | 
FAKEEH CARE
68   | 
THARWAH
52.60   | 
TALCO
56.30   | 
HORIZON EDUCATIONAL
88.70   | 
ALMAJED OUD
154.20   | 
MUFEED
73.10   | 
RIYADH STEEL
2.13   | 
WSM
48.90   | 
JANA
39   | 
ALFAKHERA
5.67   | 
QOMEL
110   | 
YAQEEN
25   | 
ARABICA
80.50   | 
AVALON PHARMA
121.60   | 
KSA SUKUK 2024-04-12
104.27   | 
KSA SUKUK 2024-04-07
101.94   | 
ALISTITHMAR REIT
8.87   | 
BANAN
7.03   | 
SAB HK
9.69   | 
ALBILAD HONGKONG CHINA
9.68   | 
BURGERIZZR
21.44   | 
DRC
82   | 
JAHEZ
31.75   | 
NEFT ALSHARQ
4.68   | 
KSA Sukuk 2024-01-15
99.38   | 
UIHC
154.40   | 
SAMA WATER
3.66   | 
PAN GULF
24   | 
SEDCO MULTI ASSET
6.64   | 
QUARA
18   | 
LANA
42.60   | 
ARABIAN MILLS
51.20   | 
SMASCO
7.77   | 
RASAN
72.10   | 
MULTI BUSINESS
14.20   | 
LUMI
74.10   | 
ALMOHAFAZA FOR EDUCATION
26   | 
LEAF
108   | 
ATLAS ELEVATORS
20.60   | 
MRNA
11.28   | 
GHIDA ALSULTAN
52.40   | 
MAYAR
3.41   | 
MEYAR
65   | 
ALMUJTAMA MEDICAL
31.70   | 
CLEAN LIFE
110.80   | 
RIYAL
27.65   | 
MBC Group
59   | 
OSOOL AND BAKHEET
40.70   | 
Sukuk AlKathiri 1
101   | 
UFG
42.45   | 
ADES
17.94   | 
LIME INDUSTRIES
13.30   | 
TAMKEEN
68.10   | 
MODERN MILLS
43.05   | 

SERVICES

Asset Management

Professional management to achieve your financial goals

sharjah asset management

Alistithmar Capital Asset Management Division employs investment strategies that are aimed towards achieving the goals of our most valuable assets “Our Clients”.

Our experienced investment professionals use a disciplined approach and a verity of analytical tools that consistently add value to our client.

Our team monitor, gauge and understand the changes in the market and gear up to meet new challenging environments. They are able to capture the growth potential of securities, manage portfolios efficiently and drive to deliver optimum results. With superior securities selection, in-depth research and consistently adopting to market changes, our dedicated team aims towards minimization of risks while achieving our client’s objectives.

Our diverse clients are served through a verity of products and services that we offer. Click Here to watch the stepsof the funds subscription video. Click Here to subscribe to our funds.

We are one of the leading asset managers in Saudi Arabia with an established track record of achievements that is highlighted below:

sharjah asset management

Investment Philosophy Icon

The investment philosophy of Alistithmar Capital is based on three main pillars:

Long-term investment

- Investment based on fundamental analysis and value

- Effective risk management .

We believe that focusing on recognizing long-term market trends and understanding structural shifts that drive those trends are the key sources of consistent long-term value creation. We rely on quality research to identify investment opportunities that generates long-term value. We also adopt effective and constant monitoring to ensure the achievement of investment objectives while adhering to laws and regulations.

Icon Investment Strategy

  • We follow a disciplined investment process which is based on fundamental research and a verity of analytical tools.
  • Our focus is critical on risk management and down market strategies, in order to protect client positions.
  • The presence of a clear mandate that identifies the investment strategy and asset mix is key in our decision-making process.
  • We strongly believe that portfolio diversification is essential to manage unsystematic / company specific risk.
  • We use a combination of top-down and bottom-up approaches in building and managing the portfolio.
  • Selection of holdings and decision to under or over weight is done based on extensive research and with a very disciplined and research-integrated environment.
  • Performance attribution and evaluation is performed on regular periodic basis to ensure achieving the investment objectives.
Icon sharjah asset management
sharjah asset management

Icon Financial Reports
& Announcements

2024

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Small-Mid Cap. Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Small-Mid Cap. Saudi Companies Fund as the offering period was ended on 17/05/1446H corresponding to 19/11/2024G. 

The amount collected is 33,388,087.70 SAR. 

The funds operations will start in 22/05/1446H Corresponding to 24/11/2024G


Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) for the availability of the quarterly statement of Alistithmar AREIC Diversified REIT Fund for the period ending on 30 September 2024G.

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces that the quarterly statement of Alistithmar AREIC Diversified REIT Fund for the period ending on 30/09/2024G. A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of the distributions of Fund’s dividends to the Unitholders of AlIstithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the distribution of cash dividend to the unitholders of Alistithmar Capital Quarterly Dividend Fund for the 3rd quarter 2024 as follows:

1- Total distributed dividends:   1,875,854.69 SAR

2- Cash distributions shall be based on 7,503,418.76outstanding Units 

3- The amount of dividends distributed is  0.25 SAR for each Unit    

4- The distribution ratio is 2.40 % of the net assets value as on Thursday 07/04/1446H corresponding to 10/10/2024G

5- Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 07/04/1446H corresponding to 10/10/2024G

6- Distributions will be paid within (7) business days.

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments.  


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Diversified SAR Fund for the period ending on 30/09/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Diversified SAR Fund for the period ending on 30/09/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period:  754,056,360 SAR

Total Expenses and Fees  for the period: (1,216,832) SAR

Net profit ( loss)  for the period of:  13,974,577 SAR

Number of outstanding units in the end of period: 47,783,027 Units.

Net Asset Value for the unit in: 15.78 (SAR)

Total Return for the period: 3.43%


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets  on the end of the period: 49,789,723 SAR

Total Expenses and Fees  for  the period: (504,206) SAR

Net profit ( loss)  for the period of: 4,316,523 (SAR)

Number of outstanding units in the end of period: 84,873 Units.

Net Asset Value  for the unit in: 586.64 SAR

Total Return for the period: 12.49%


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets on  the end of the period:  136,602,731 SAR

Total Expenses and Fees  for the period: (1,659,473) SAR

Net profit ( loss)  for the period of: 8,256,376 SAR

Number of outstanding units in the end of period:  388,748 Units.

Net Asset Value for the unit in: 351.39 (SAR)

Total Return for the period: 6.49%


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period:  219,524,971 SAR

Total Expenses and Fees  for  the period: (2,453,334) SAR

Net profit ( loss)  for the period of: 15,827,095 SAR

Number of outstanding units in the end of period:  14,258,101 Units.

Net Asset Value for the unit in: 15.40 (SAR)

Total Return for the period: 8.91%


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Quarterly Dividend Fund’s for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Quarterly Dividend Fund’s for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets  on the end of the period:  74,978,224 SAR

Total Expenses and Fees  for the period: (396,667) SAR

Net profit ( loss)  for the period of: 2,512,867 SAR

Number of outstanding units in the end of period:  7,189,294 Units.

Net Asset Value for the unit in: 10.43 (SAR)

Total Return for the period: 0.05%


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Diversified SAR Fund’s for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Diversified SAR Fund’s for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets  on the end of the period:  24,972,671 SAR

Total Expenses and Fees  for the period: (114,358) SAR

Net profit ( loss)  for the period of: 298,940 SAR

Number of outstanding units in the end of period:  2,467,912 Units.

Net Asset Value for the unit in: 10.12 (SAR)

Total Return for the period: N/A


Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital MENA Equity Fund’s for the period ending on 30 June 2024 are available to the public

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital MENA Equity Fund’s for the period ending on 30 June 2024.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 20,007,413 SAR

Total Expenses and Fees  for  the period: (354,879) SAR

Net profit ( loss)  for the period of: 3,490,691 SAR

Number of outstanding units in the end of period: 10,080 Units.

Net Asset Value for the unit in:  1,984.86 (SAR)

Total Return for the period: 11.61%


Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of the distributions of Fund’s dividends to the Unitholders of AlIstithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the distribution of cash dividend to the unitholders of Alistithmar Capital Quarterly Dividend Fund for the 2nd quarter 2024 as follows:

1-      Total distributed dividends:   1,679,526.54 SAR

2-      Cash distributions shall be based on 7,302,289.3241 outstanding Units

3-      The amount of dividends distributed is  0.23 SAR for each Unit   

4-      The distribution ratio is 2.20 % of the net assets value as on Wednesday 04/01/1446H corresponding to 10/07/2024G

5-      Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 04/01/1446H corresponding to 10/07/2024G

6-      Distributions will be paid within (7) business days.

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Diversified SAR Fund for the period ending on 30/06/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Diversified SAR Fund for the period ending on 30/06/2024 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage regardinga change of the membership of the Board of Directors  to Alistithmar Capital Diversified SAR Fund

Alistithmar for Financial Securities and Brokerage announces a change in the membership of the Board of Directors Alistithmar Capital Diversified SAR Fund due to the resignation of board member (Nayef bin Ali Al-Hammad) (non-independent)from (21/10/1445 H.), corresponding to (30/04/2024 G.) The formation of

the Board of Directors, after the change, shall be:                                                       

 1. Mr. Khalid bin Abdulaziz Al-Rayes (Chairman of the Fund’s Board of Directors - non-independent)

2. Mr. Waleed Khaled Al-Nekhaish (non-independent member)

3. Mr. Bashar Kamal Al-Damiri (non-independent member)

4. Mr. Abdullah AbdulRahman Al Mazrou (Independent Member)

5. Mr. Wahib Bajmoum (Independent Member)


Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding the results of the Alistithmar AREIC Diversified REIT Fund’s Public Offering”

Alistithmar for Financial Securities and Brokerage (Alistithmar Capital) announces the ending of the offering period of the units of Alistithmar AREIC Diversified REIT Fund on 12 Dhu Al-Qa’dah 1445 H. corresponding to 20 May 2024 G., on which an amount of (249.94) Million Saudi Riyals has been raised. The Fund will be operated and its units will be traded after transferring the ownership of all acquired properties, and within sixty (60) business days after the ending of offering period.

Alistithmar AREIC Diversified REIT Fund

Fund Name

SAR 605 Million divided to 60.5 Million Units at SAR 10.00 per unit

Total Equity

12 Dhu Al-Qa’dah 1445 H. corresponding to 20 May 2024 G.

Offer Ended on

18,500,000

Number of Offered Units

10.00

Unit Price (SAR)

249,941,800

Total Subscription Amount (SAR)

135%

Coverage

Minimum of 100 units allocated to each subscriber, the remaining units allocated pro-rata

Allocation Mechanism

Completed by 30 May 2024

Refund

After transferring the ownership of all acquired properties, and within sixty (60) business days after the ending of offering period.

Operating date



Announcement by Alistithmar for Financial Securities and Brokerage regarding the detailsof non- fundamental changes to Alistithmar Capital Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Companies Fund; such change will become effective on (19/12/1445 H.), corresponding to (25/06/2024 G.)”

The details of the non-fundamental change are as follows:

Amending the Auditors fee from 35,000 to 40,000 SAR


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Equity  Fund 

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Equity Fund ; such change will become effective on (19/12/1445 H.), corresponding

to (25/06/2024 G.)”

The details of the non-fundamental change are as follows:

 Amending the Auditors fee from 35,000 to 40,000 SAR


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital MENA Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital MENA Equity Fund ; such change will become effective on  (19/12/1445 H.), corresponding

to (25/06/2024 G.)”

The details of the non-fundamental change are as follows:

 Amending the Auditors fee from 35,000 to 40,000 SAR


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital SAR Murabaha Fund.

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change toAlistithmar Capital SAR Murabaha Fund ; such change will become effective on (19/12/1445 H.), corresponding

to (25/06/2024 G.)”

The details of the non-fundamental change are as follows:

 Amending the Auditors fee from 35,000 to 40,000 SAR


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Saudi Equity Fund ; such change will become effective on (19/12/1445 H.), corresponding

to (25/06/2024 G.)”

The details of the non-fundamental change are as follows:

 Amending the Auditors fee from 35,000 to 40,000 SAR


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Quarterly Dividend Fund; such change will become effective on (19/12/1445 H.), corresponding

to (25/06/2024 G.)”

The details of the non-fundamental change are as follows:

 Amending the Auditors fee from 35,000 to 40,000 SAR


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Companies Fund; such change will become effective on (11/11/1445 H.), corresponding to (19/05/2024 G.)”

The details of the non-fundamental change are as follows the below link

https://icap.com.sa/downloadFiles/1714652594_Client-Letter-SCF.pdf


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Equity Fund; such change will become effective on (11/11/1445 H.), corresponding to (19/05/2024 G.)”

The details of the non-fundamental change are as follows the below link

https://icap.com.sa/downloadFiles/1714652680_Client-Letter-SEF.pdf


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital MENA Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital MENA Fund; such change will become effective on (11/11/1445 H.), corresponding to (19/05/2024 G.)” 

The details of the non-fundamental change are as follows the below link

https://icap.com.sa/downloadFiles/1714652541_Client-Letter-MENA.pdf


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle  Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Fund; such change will become effective on (11/11/1445 H.), correspondingto (19/05/2024 G.)”

The details of the non-fundamental change are as follows the below link

https://icap.com.sa/downloadFiles/1714652481_Client-Letter-FSF.pdf


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2024 A copy of the quarterly statement can be found in the attachments.

 

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2024 A copy of the quarterly statement can be found in the attachments.

 

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/03/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/03/2024 A copy of the quarterly statement can be found in the attachments.

 

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2024 A copy of the quarterly statement can be found in the attachments.

 

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2024 A copy of the quarterly statement can be found in the attachments.

 

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/03/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/03/2024 A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of Fund’s dividends to the Unitholders of Al Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the distribution of cash dividend to the unitholders of Alistithmar Capital Quarterly Dividend Fund for the 1st quarter 2024 as follows:

1. Total distributed dividends:        SAR  803,077.36

2. Cash Distributions shall be based on 3,824,177.8976 outstanding Units 

3. The amount of Dividends Distributed is SAR 0.21 for each Unit    

4. The distribution Ratio is 2.01% of the Net Assets Value as on Sunday 05/10/1445H Corresponding to 14/04/2024G

5. Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Sunday 05/10/1445H Corresponding to 14/04/2024G

6. Distributions will be paid within (7) business days.

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Diversified SAR Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Diversified SAR Fund as the offering period was ended on 29/08/1445H corresponding to 10/03/2024G.

The amount collected is 24,959,259.26 SAR.

The funds operations will start in 02/09/1445H Corresponding to 12/03/2024G

Interim Review Financial Statements:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund

Alistithmar Capital Diversified SAR Fund


Quarterly Mutual Funds Report – Q3:

Alistithmar AREIC Diversified REIT Fund

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund

Alistithmar Capital Diversified SAR Fund


Quarterly Mutual Funds Report – Q2:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund

Alistithmar Capital Diversified SAR Fund


Quarterly Mutual Funds Report – Q1:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund

2023

Announcemnets:

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 115,716,280.

- Total expenses and fees for the period: SAR 3,286,581.

- Net profit (loss) for the period: SAR 44,576,299. 

- Number of outstanding units at the end of period: 350,670 units.

- Net asset value for the unit in: SR 329.99.

- Revenue of the period: 39.68%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Equity Fund’s annual report, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 34,126,128.

- Total expenses and fees for the period: SAR 994,933.

- Net profit (loss) for the period: SAR 8,312,991.

- Number of outstanding units at the end of period: 65,437 units.

- Net asset value for the unit in: SR 521.51

- Revenue of the period: 28.67%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital MENA Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital MENA Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 27,357,680.

- Total expenses and fees for the period: SAR 1,542,582.

- Net profit (loss) for the period: SAR 15,581,751.

- Number of outstanding units at the end of period: 15,430 units.

- Net asset value for the unit in: SAR 1,773.02.

- Revenue of the period: 27.25%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 268,382,800.

- Total expenses and fees for the period: SAR 2,862,520

- Net profit (loss) for the period: SAR 19,609,301. 

- Number of outstanding units at the end of period: 17,620,165units.

- Net asset value for the unit in: SR 15.26

- Revenue of the period: 4.83%

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 175,717,347.

- Total expenses and fees for the period: SAR 3,672,564.

- Net profit (loss) for the period: SAR 56,485,316.

- Number of outstanding units at the end of period: 12,430,193 units.

- Net asset value for the unit in: SR 14.14.

- Revenue of the period: 41.59%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Quarterly Dividend Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Quarterly Dividend Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 40,419,628.

- Total expenses and fees for the period: SAR 531,214

- Net profit (loss) for the period: SAR 2,886,370. 

- Number of outstanding units at the end of period: 3,880,034 units.

- Net asset value for the unit in: SR 10.43.

- Revenue of the period: Do Not Apply.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcements:

Alistithmar for Financial Securities and Brokerage announces the distribution of cash dividend to the unitholders of Al Alistithmar Capital Quarterly Dividend Fund for the 4th quarter 2023 as follows:

1- Total distributed dividends: SAR 1,049,705.28

2- Cash Distributions shall be based on 3,887,797.3182 outstanding Units

3- The amount of Dividends Distributed is SAR 0.27 for each Unit    

4- The distribution Ratio is 2.59% of the Net Assets Value as on Wednesday 28/06/1445H Corresponding to 10/01/2024G

5- Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Wednesday 28/06/1445H Corresponding to 10/01/2024G

6- Distributions will be paid within (7) business days.


The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments. 


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.  


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments. 


 

“Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of Fund’s dividends to the Unitholders of Al Alistithmar Capital Quarterly Dividend Fund”

Alistithmar Capital announces the distribution of cash dividend to the unitholders of Al Alistithmar Capital Quarterly Dividend Fund for the 3rd quarter as follows:

1- Total distributed dividends: 520,734.79 SAR

2- Cash Distributions shall be based on 3,912,357.5349 outstanding Units

3- The amount of Dividends Distributed is SAR 0.1331 for each Unit    

4- The distribution Ratio is 1.31% of the Net Assets Value as on Tuesday 25/03/1445H Corresponding to 10/10/2023G

5- Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Tuesday 25/03/1445H Corresponding to 10/October/2023G

6- Distributions will be paid within (7) business days.

 

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "



"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Companies Fund; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Equity  Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Equity Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital MENA Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital MENA Equity Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.                                                                                                      (

2) Moving subscriptions & redemptions cut-off time to the day before evaluation day.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital SAR Murabaha Fund.

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital SAR Murabaha Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Saudi Equity Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.


Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Quarterly Dividend Fund; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.


“Announcement   by   Alistithmar   for   Financial   Securities   and   Brokerage company for providing the public with the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2023.The following is the summary of the interim financial results of the period:

Net Assets on the end of the period:  450,531,619 SAR

Total Expenses and Fees  for the period: (2,017,174) SAR

Net profit ( loss)  for the period of:  9,505,961 SAR

Number of outstanding units in the end of period: 30,376,193 Units.

Net Asset Value for the unit in: 14.83 (SAR)

Total Return for the period: 1.99%


“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2023 are available to the public”.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets  on the end of the period: 31,644,797 SAR

Total Expenses and Fees  for  the period: (586,486) SAR

Net profit ( loss)  for the period of: 5,288,906 (SAR)

Number of outstanding units in the end of period: 66,267 Units.

Net Asset Value  for the unit in: 477.53 SAR

Total Return for the period: 17.84%


“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on  the end of the period:  160,720,008 SAR

Total Expenses and Fees  for the period: (1,680,029) SAR

Net profit ( loss)  for the period of: 31,531,360 SAR

Number of outstanding units in the end of period:  549,059 Units.

Net Asset Value for the unit in: 292.72 (SAR)

Total Return for the period: 23.91%


“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period:  163,889,186 SAR

Total Expenses and Fees  for  the period: (1,837,647) SAR

Net profit ( loss)  for the period of: 36,100,912 SAR

Number of outstanding units in the end of period:  13,099,280 Units.

Net Asset Value for the unit in: 12.51 (SAR)

Total Return for the period: 25.35%


“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Quarterly Dividend Fund’s for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Quarterly Dividend Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets  on the end of the period:  38,057,752 SAR

Total Expenses and Fees  for the period: (205,476) SAR

Net profit ( loss)  for the period of: 705,693 SAR

Number of outstanding units in the end of period:  3,736,237 Units.

Net Asset Value for the unit in: 10.19 (SAR)

Total Return for the period: N/A


“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 16,572,863 USD

Total Expenses and Fees  for  the period: (273,653) USD

Net profit ( loss)  for the period of: 3,118,418 USD

Number of outstanding units in the end of period: 38,996 Units.

Net Asset Value for the unit in:  424.99 (USD)

Total Return for the period: 14.53%


"Announcement by Alistithmar for Financial Securities and Brokerage regarding the end of suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund"

Following the announcement regarding  the suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund published on 14/01/1445H corresponding to 01/08/2023G, Alistithmar for Financial Securities and Brokerage announces the end of suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund as of Thursday 16/01/1445H corresponding to 03/08/2023G, since the completion of currency switching took place . subscription & Redemption will be executed again in the following valuation day dated 20/01/1445H corresponding to 07/08/2023G.


"Announcement by Alistithmar for Financial Securities and Brokerage regarding the suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund"

Alistithmar for Financial Securities and Brokerage announces the suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund as of Wednesday 15/01/1445H corresponding to 02/08/2023G. for one day only. subscription & Redemption will be executed again in the following valuation day dated 20/01/1445H corresponding to 07/08/2023G. the suspension will take place to avoid any negative impact on unitholders who plan to subscribe or redeem at currency switching date. 


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "


"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "


Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of Fund’s dividends to the Unitholders of Al Alistithmar Capital Quarterly Dividend Fund

Alistithmar Capital announces the distribution of cash dividend to the unitholders of Al Alistithmar Capital Quarterly Dividend Fund for the 2nd quarter as follows:


Total distributed dividends: SAR  769,176.32

Cash Distributions shall be based on 3,845,881.58920 outstanding Units

The amount of Dividends Distributed is SAR 0.20 for each Unit

The distribution Ratio is 1.96% of the Net Assets Value as on Monday 22/12/1444G Corresponding to 10/07/2023

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Monday 22/12/1444H Corresponding to 10/July/2023G

Distributions will be paid within (7) business days.

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.


Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details

of non- fundamental changes to Alistithmar Capital GCC Equity Fund


Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to  Alistithmar Capital GCC Equity Fund ; such change will become effective on (15/01/1445 H.), corresponding

to (02/08/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Changing the fund’s name to Alistithmar Capital MENA Equity Fund.

(2)Changing the fund’s benchmark index to the Standard & Poor Arab Stock Index S&P Pan Arab Composite Index

(3) Changing the fund’s currency to Saudi Riyals.


Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund as the offering period was ended on 12/09/1444H corresponding to 03/04/2023G.

The amount collected is 39,870,024.04 SAR.

The funds operations will start in 14/09/1444H Corresponding to 05/04/2023G


Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.


Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.


Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund as the offering period was ended on 12/09/1444H corresponding to 03/04/2023G.

The amount collected is 39,870,024.04 SAR.

The funds operations will start in 14/09/1444H Corresponding to 05/04/2023G


Annual Reports – Mutual Funds:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund


Annual Audited Financial Statements:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund


Quarterly Mutual Funds Report – Q4:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund


Quarterly Mutual Funds Report – Q3:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital MENA Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund


Interim Review Financial Statements:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund


Quarterly Mutual Funds Report – Q2:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund

Alistithmar Capital Quarterly Dividend Fund


Quarterly Mutual Funds Report – Q1:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund


2022

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 135,755,545. – Total expenses and fees for the period: SR 3,740,275 – Net profit (loss) for the period: SR -4,273,933. – Number of outstanding units at the end of period: 574,620 units. – Net asset value for the unit in: SR 236.2. – Revenue of the period: -1.03%. For more information, please visit the website: https://icap.com.sa/asset-management-reports

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Equity Fund’s annual report, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 84,959,467. – Total expenses and fees for the period: SR 2,272,083 – Net profit (loss) for the period: SR 618,431. – Number of outstanding units at the end of period: 209,620 units. – Net asset value for the unit in: SR 405.30. – Revenue of the period: 0.39%. For more information, please visit the website: https://icap.com.sa/asset-management-reports

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: USD 23,405,928. – Total expenses and fees for the period: USD 639,333 – Net profit (loss) for the period: USD 1,097,204 – Number of outstanding units at the end of period: 62,996 units. – Net asset value for the unit in: USD 371.54. – Revenue of the period: 4.71%. For more information, please visit the website: https://icap.com.sa/asset-management-reports

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 590,031,784. – Total expenses and fees for the period: SR 5,340,182 – Net profit (loss) for the period: SR 15,500,144. – Number of outstanding units at the end of period: 40,517,799 units. – Net asset value for the unit in: SR 14.56. – Revenue of the period: 1.95%. For more information, please visit the website: https://icap.com.sa/ar/asset-management-reports

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public. Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 153,737,595. – Total expenses and fees for the period: SR 6,180,249 – Net profit (loss) for the period: SR -151,566 – Number of outstanding units at the end of period: 15,398 units. – Net asset value for the unit in: SR 9.98. – Revenue of the period: 2.07%. For more information, please visit the website: https://icap.com.sa/ar/asset-management-reports

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 92,361,041 SAR

Total Expenses and Fees at the end of the period: (1,199,348) SAR

Net Income for the period: 5,668,012 (SAR)

Number of outstanding units in the end of period : 215,076 Units.

Net Asset Value for the unit in: 429.43 SAR

Total Return for the period: 6.38%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 162,074,251 SAR

Total Expenses and Fees at the end of the period: (1,971,108) SAR

Net Income for the period: 934,899 SAR

Number of outstanding units in the end of period: 657,643 Units.

Net Asset Value for the unit in: 246.45 (SAR)

Total Return for the period: 3.25%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Funds for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Funds for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 217,578,352 SAR

Total Expenses and Fees at the end of the period: (3,820,656) SAR

Net Income for the period: 4,493,944 SAR

Number of outstanding units in the end of period: 21,200,559 Units.

Net Asset Value for the unit in: 10.26 (SAR)

Total Return for the period: 2.60%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 24,538,946 USD

Total Expenses and Fees at the end of the period: (322,064) USD

Net Income for the period: 2,116,347 USD

Number of outstanding units in the end of period: 63,353 Units.

Net Asset Value for the unit in: 387.34 (USD)

Total Return for the period: 8.55%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 854,548,081 SAR

Total Expenses and Fees at the end of the period: (2,794,901) SAR

Net Income for the period: 5,704,673 SAR

Number of outstanding units in the end of period: 59,491,519 Units.

Net Asset Value for the unit in: 14.36 (SAR)

Total Return for the period: 0.63%

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Saudi Company Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Saudi Company Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital Saudi Companies Fund. (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the fund board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Saudi Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital Saudi Equity Fund (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the fund board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB GCC Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital GCC Equity Fund. (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Trade Finance Fund ; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital SAR Murabaha Fund. (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the board members’ resumes. (4) Increasing the upper limit allowed for investing in dollar-denominated securities and GCC currencies from 25% to 50% (5) Removing the “exit within a maximum period of one year” condition from the fund’s eligibility to invest in both local and international investment funds that invest in money market and fixed income instruments which comply with Sharia standards.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Saudi Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (2) Updating some of the fund board members’ resumes.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Companies Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Companies Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB GCC Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB GCC Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Trade Finance Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Trade Finance Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Companies Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Companies Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB GCC Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB GCC Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Trade Finance Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Trade Finance Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB Saudi Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in Alistithmar Capital Freestyle Saudi Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB GCC Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB Saudi Companies Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.


Annual Reports – Mutual Funds:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund


Annual Audited Financial Statements:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund


Quarterly Mutual Funds Report – Q4:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund


Quarterly Mutual Funds Report – Q3:


Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund 


Interim Review Financial Statements:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund


Quarterly Mutual Funds Report – Q2:

Alistithmar Capital Saudi Companies Fund

Alistithmar Capital Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar Capital GCC Equity Fund

Alistithmar Capital SAR Murabaha Fund


Quarterly Mutual Funds Report – Q1:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


2021

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that the SAIB Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021. – Net assets on the end of period of: SR 118,749,160 – Total expenses and fees for the year/period: SR 2,600,286 – Net profit (loss) for the year/period of : SR 37,747,953 – Number of outstanding units at the end of period: 497,492 units. – Net asset value for the unit in: SR 238.7 – Total Return for the period: 45.97%.

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that the SAIB Saudi Equity Fund’s annual report, including the annual audited financial statements, for the period ended on 31/12/2021. – Net assets on the end of period of: SR 81,884,984 – Total expenses and fees for the year/period: SR 1,699,481 – Net profit (loss) for the year/period of: SR 23,992,877 – Number of outstanding units at the end of period: 202,843 Units. – Net asset value for the unit in: SR 403.69 – Total Return for the period: 44.84%.

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the SAIB GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021. – Net assets on the end of period of: USD 23,752,616 – Total expenses and fees for the year/period: USD 512,885 – Net profit (loss) for the year/period of: USD 6,806,748 – Number of outstanding units at the end of period: 66,564 units. – Net asset value for the unit in: USD 356.84 – Total Return for the period: 38.53%.

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB Trade Finance Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the SAIB Trade Finance Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021. – Net assets on the end of period of: SR 804,966,570 – Total expenses and fees for the year/period: SR 6,213,373 – Net profit (loss) for the year/period of: SR 5,831,278 – Number of outstanding units at the end of period: 56,419,780 units. – Net asset value for the unit in: SR 14.28 – Total Return for the period: 0.68%.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB Saudi Companies Fund as of (10/06/1443H) corresponding to (13/01/2022G).

A summary of the main updated items are as follows: The terms and conditions have been updated as per Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G.

The updated terms and conditions can be found in ICAP website

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB Saudi Equity Fund as of (10/06/1443H) corresponding to (13/01/2022G).

A summary of the main updated items are as follows: The terms and conditions have been updated as per Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G.

The updated terms and conditions can be found in ICAP website

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB GCC Equity Fund as of (10/06/1443H) corresponding to (13/01/2022G).

A summary of the main updated items are as follows: The terms and conditions have been updated as per Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G.

The updated terms and conditions can be found in ICAP website

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB Trade Finance Fund as of (10/06/1443H) corresponding to (13/01/2022G).

A summary of the main updated items are as follows: The terms and conditions have been updated as per Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G.

The updated terms and conditions can be found in ICAP website

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Freestyle Saudi Equity Fund as the offering period was ended on 10/04/1443H corresponding to 15/11/2021G.

The amount collected is 193,450,778.17 SAR.

The date of fund operation is Tuesday 11/04/1443H Corresponding to 16/11/2021G

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB Saudi Equity fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements SAIB Saudi Equity fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 71,485,173 SAR

Total Expenses and Fees at the end of the period: (742,109) SAR

Net Income for the period: 18,891,865 (SAR)

Number of units: 189,494 Units.

Net Asset Value per unit: 377.24 SAR

Total Return for the period: 35.34%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB Saudi companies fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements SAIB Saudi companies fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 104,303,821 SAR

Total Expenses and Fees at the end of the period: (1,189,847) SAR

Net Income for the period: 28,739,650 SAR

Number of units: 467,986 Units.

Net Asset Value per unit: 222.88 (SAR)

Total Return for the period: 36.29%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB GCC Equity Fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements SAIB GCC Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 22,423,215 USD

Total Expenses and Fees at the end of the period: (201,090) USD

Net Income for the period: 5,029,762 USD

Number of units: 67,904 Units.

Net Asset Value per unit: 330.22 (USD)

Total Return for the period: 28.19%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB Trade finance Fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of SAIB Trade finance Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 1,017,378,932 SAR

Total Expenses and Fees at the end of the period: (3,588,016) SAR

Net Income for the period: 3,113,755 SAR

Number of units: 71,516,054 Units.

Net Asset Value per unit: 14.22 (SAR)

Total Return for the period: 0.32%


Annual Reports – Mutual Funds:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Annual Audited Financial Statements:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Quarterly Mutual Funds Report – Q4:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

Alistithmar Capital Freestyle Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Quarterly Mutual Funds Report – Q3:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Interim Reports – Mutual Funds:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Interim Review Financial Statements:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Quarterly Mutual Funds Report – Q2:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund


Quarterly Mutual Funds Report – Q1:

SAIB Saudi Companies Fund

SAIB Saudi Equity Fund

SAIB GCC Equity Fund

SAIB Trade Finance Fund