GULF UNION ALAHLIA
14.86   | 
SEERA
25.38   | 
LIVA
13.46   | 
Zamil Indust
44.10   | 
SHAKER
27.82   | 
NASEEJ
97   | 
Saudi Ceramics
29.98   | 
Astra Indust.
160.80   | 
MAADEN
53.60   | 
Al Baha
3.46   | 
BCI
26.94   | 
Alkhaleej Trng
25.50   | 
Saudi Enaya
10.28   | 
AMANA Insurance
8.99   | 
GACO
17.25   | 
Taiba
39.78   | 
Buruj
18   | 
YCC
20.32   | 
Arabian Shield
16.50   | 
SCC
7.10   | 
SARCo
64.25   | 
GO TELECOM
102.20   | 
Takween
8.12   | 
SISCO HOLDING
32.88   | 
Kingdom
8.50   | 
Wataniya
18.16   | 
NADEC
21.12   | 
SINAD HOLDING
11.06   | 
SAICO
15.79   | 
AYYAN
13.08   | 
Red Sea
46.10   | 
Bahri
24.48   | 
Jarir
12.54   | 
Bupa Arabia
178.10   | 
City Cement
17.40   | 
Najran Cement
8.24   | 
Tawuniya
158   | 
Trade Union
14.25   | 
Advanced
30.98   | 
SIDC
30.92   | 
ASLAK
23.56   | 
Emaar E .C
13.43   | 
YANSAB
30.20   | 
ALAKARIA
19.95   | 
NGC
23.32   | 
Fitaihi Group
3.51   | 
Saudi Re
51   | 
SAB
33.70   | 
ALJOUF
44.18   | 
AICC
12.59   | 
AL Babtain
54.75   | 
SAIC
26.90   | 
SRMG
193.40   | 
Almarai
50.70   | 
GASCO
78.80   | 
TECO
0.83   | 
BSF
17.86   | 
Sharqiya Dev Co
16.94   | 
SIB
14.52   | 
ACIG
12.84   | 
Sipchem
19.82   | 
SCC
147   | 
Aldrees
127.40   | 
SADAFCO
273.60   | 
Dallah Health
130.60   | 
Extra
88.25   | 
Mouwasat
75.45   | 
A.Othaim Market
7.78   | 
SPIMACO
26.64   | 
THIMAR
38.22   | 
SFICO
102.40   | 
SPM
64.30   | 
SABI QUANT ETF
45.28   | 
YAQEEN PETROCHEMICAL
23.80   | 
YAQEEN 30
48   | 
Jouf Cement
7.65   | 
TCC
11.12   | 
WAFRAH
29.84   | 
Tasnee
9.60   | 
ARDCO
35.30   | 
TADCO
11.20   | 
E.P.C.C.O
31.16   | 
Gulf General
6.08   | 
Southern Cement
28.72   | 
Walaa Insurance
17.54   | 
Maadaniyah
16.83   | 
KEC
13.09   | 
Petro Rabigh
7.22   | 
SABIC AGRI-NUTRIENTS
107.20   | 
ZAIN KSA
10.76   | 
Mubarrad
2.34   | 
FIPCo
36   | 
SPPC
12.28   | 
CATRION
120.80   | 
Herfy Foods
24.11   | 
H B
43.62   | 
TAPRCO
17   | 
Alinma
26.82   | 
GIG
26.54   | 
QACCO
51.05   | 
SALAMA
14.11   | 
Nama Chemicals
28.82   | 
Dar Al Arkan
19.20   | 
MESC
33.42   | 
Etihad Etisalat
59.30   | 
MCDC
92   | 
Alujain
37.08   | 
Budget Saudi
72.40   | 
Anaam Holding
16.41   | 
ALBILAD
26.32   | 
ACE
37.14   | 
Saudi Cement
39.58   | 
MUTAKAMELA
16.35   | 
APC
6.40   | 
RIBL
28.74   | 
BJAZ
12.85   | 
Sabic
54.65   | 
SVCP
31.66   | 
CHEMANOL
13.11   | 
STC
42.54   | 
Amiantit
22.59   | 
Jabal Omar
20.12   | 
SASCO
63   | 
Al Rajhi Takaful
128.60   | 
YC
34.06   | 
MEDGULF
20.06   | 
Saudi Electric
14.70   | 
UCA
7.46   | 
Saudi Kayan
5.17   | 
ZOUJAJ
43.66   | 
CENOMI RETAIL
24.62   | 
SSP
56   | 
SAPTCO
14.12   | 
Al Rajhi
94.60   | 
ACC
23.56   | 
ARNB
21.72   | 
Malath Insurance
13.92   | 
JAZADCO
10.93   | 
Sagr Insurance
14   | 
ARTEX
13.62   | 
Care
163.50   | 
SIIG
16.77   | 
SAVOLA Group
27.74   | 
SIECO
2.21   | 
Northern ement
7.84   | 
Jazira Takaful
13.74   | 
Farm Superstore
18.44   | 
SNB
36.12   | 
Bawan
52.80   | 
UACC
17   | 
BAAN
2.13   | 
Al Hammadi
38.50   | 
EIC
8.41   | 
SGS
48.96   | 
AlYAMAMAH STEEL
31.70   | 
LAZURDE
13.26   | 
OASIS
26.30   | 
AL MAATHER REIT
9.01   | 
SACO
29.80   | 
MULKIA REIT
4.81   | 
ALANDALUS
22   | 
Al Jazira REIT
14.10   | 
Taleem REIT
9.58   | 
Mepco
28.98   | 
RIYAD REIT
5.38   | 
JADWA REIT ALHARAMAIN
5.27   | 
Saudi German Hosptl
56.85   | 
MUSHARAKA REIT
4.20   | 
JADWA REIT SAUDI
10.10   | 
Al RAJHI REIT
8.32   | 
ALAHLI REIT 1
6.91   | 
LEEJAM SPORTS
129.60   | 
SICO SAUDI REIT
4.26   | 
DERAYAH REIT
5.57   | 
CENOMI CENTERS
19.41   | 
MAHARAH
5.11   | 
NBM
150   | 
Bonyan REIT
9.11   | 
MEFIC REIT
3.74   | 
Swicorp Wabel REIT
4.61   | 
ATAA
66   | 
MIS
135.10   | 
SEDCO CAPITAL REIT
7   | 
ALASEEL
4.09   | 
RAYDAN
14.08   | 
BINDAWOOD
6.10   | 
ABO MOATI
39.20   | 
ALOMRAN
29.20   | 
Ministry of Finance GS Al Istithmar Jan29
96.91   | 
AmlakInternationalFinance
11.38   | 
SAUDI ARAMCO
24.32   | 
ALINMA SUKUK
10.53   | 
BAAZEEM
5.74   | 
Ministry of Finance GS Al Istithmar 3.00 Feb35
80   | 
ALBILAD GOLD
17.26   | 
NCLE
160.90   | 
ALBILAD SOVEREIGN SUKUK
8.34   | 
SULAIMAN ALHABIB
271.20   | 
ARAB SEA
5.54   | 
Al Kathiri
2.17   | 
ALKHABEER REIT
5.77   | 
AWPT
144.10   | 
WATANI STEEL
2.13   | 
NGDC
41.50   | 
ALNAQOOL
37.90   | 
Alkhabeer Income
5.91   | 
THEEB
67.10   | 
FESH FASH
10.54   | 
SADR
2.99   | 
SOLUTIONS
266.40   | 
ALHASOOB
46.60   | 
ENMA ALRAWABI
24   | 
ALARABIA
104   | 
TADAWUL GROUP
176.40   | 
ALMUNAJEM
72   | 
MOBI INDUSTRY
12.99   | 
CMCER
6.85   | 
DWF
109   | 
AICTEC
2.70   | 
ACWA POWER
256   | 
GROUP FIVE
28.30   | 
NAYIFAT
13.03   | 
TANMIAH
97.15   | 
AME
127.50   | 
ALWASAIL
3.77   | 
ALJOUF WATER
1.62   | 
OBEKAN
37.22   | 
SHL
16.84   | 
ALKHABEER GROWTH AND INCOME
9.57   | 
GAS
15.50   | 
FADECO
68.30   | 
DMSCO
78.30   | 
AMWAJ INTERNATIONAL
35.12   | 
EQUIPMENT HOUSE
37.88   | 
SPC
45   | 
AZM
32   | 
EAST PIPES
126.40   | 
AQASEEM
7.50   | 
TADWEEER
8   | 
TIBBIYAH
34   | 
ALBILAD US
12.36   | 
AMAK
63.40   | 
ELM
1001.50   | 
NAHDI
127.70   | 
EDARAT
242   | 
FUTURE CARE
2.47   | 
MARAFIQ
43.18   | 
ACADEMY OF LEARNING
9.50   | 
ALAMAR
56.55   | 
NAQI
53.85   | 
Al Rajhi Sukuk T1
100.55   | 
RETAL
15.72   | 
ALBABTAIN FOOD
35.50   | 
RIYADH CABLES
141.40   | 
SAUDI TOP
7.72   | 
APICO
40.82   | 
ALSAIF GALLERY
7.14   | 
RAWASI
3.79   | 
ARABIAN DRILLING
79.90   | 
LUBEREF
102.20   | 
NETWORKERS
69   | 
NABA ALSAHA
67   | 
NOFOTH
13   | 
AMERICANA Foreign Compan
2.30   | 
ALWAHA REIT
11.98   | 
ALDAWLIAH
6.01   | 
ALQEMAM
91.70   | 
LEEN ALKHAIR
19.20   | 
BALADY
183   | 
KNOWLEDGE TOWER
14.29   | 
ALINMA HOSPITALITY REIT
8.35   | 
MOLAN
2.70   | 
SURE
81.65   | 
2P
11.30   | 
LADUN
3.60   | 
ALBILAD US TECH
20.08   | 
ALMAWARID
138.50   | 
IOUD
37.50   | 
PRO MEDEX
88   | 
MULKIA
50   | 
ALRAZI
39.22   | 
DAR ALMARKABAH
2.65   | 
SUMOU
40.20   | 
TAM DEVELOPMENT
137.80   | 
ALRASHID INDUSTRIAL
50.30   | 
SAL
187.80   | 
RIYADH CEMENT
32.12   | 
ALASHGHAL ALMOYSRA
58.85   | 
ALBILAD SAUDI GROWTH
9.06   | 
ALMODAWAT
20.40   | 
Saudi German Health Sukuk
102.20   | 
TAQAT
11.47   | 
MUNAWLA
55.85   | 
WAJA
7.33   | 
JAMJOOM PHARMA
173.20   | 
FAD
91   | 
MIRAL
107   | 
ENTAJ
43.72   | 
AXELERATED SOLUTIONS
26.50   | 
Sukuk Aqaseem Factory 1
105   | 
DKHOUN
88.40   | 
FIRST MILLS
54.30   | 
ASG
52   | 
ASAS MAKEEN
108.90   | 
ARMAH
85.95   | 
TMC
19.38   | 
DERAYAH
27.10   | 
ADEER
91   | 
MARBLE DESIGN
7   | 
TIME
61.50   | 
NAAS PETROL
55.40   | 
SMC HEALTHCARE
22.94   | 
FOURTH MILLING
3.86   | 
RATIO
9.16   | 
ALMUNEEF CO.
6.44   | 
MASAR
24.92   | 
PURITY
21.50   | 
ALSHEHILI METAL
63.05   | 
Knowledgenet
32   | 
FOODS GATE
41   | 
FIRST AVENUE
9.25   | 
ALRASHEED
122   | 
ALKHABEER INCOME 2030
7.59   | 
MIAHONA
25.32   | 
FAKEEH CARE
40.68   | 
THARWAH
38.80   | 
TALCO
43.18   | 
HORIZON EDUCATIONAL
75   | 
ALMAJED OUD
148.10   | 
MUFEED
58.40   | 
RIYADH STEEL
1.61   | 
WSM
33.98   | 
JANA
13.20   | 
ALFAKHERA
5.81   | 
QOMEL
60   | 
YAQEEN
11.32   | 
ARABICA STAR
53.20   | 
AVALON PHARMA
123.30   | 
PAPER HOME
133   | 
KSA SUKUK 2024-04-12
102.72   | 
KSA SUKUK 2024-04-07
102.14   | 
ALISTITHMAR REIT
8.33   | 
BANAN
4.83   | 
SAB HK
11.84   | 
ALBILAD HONGKONG CHINA
11.25   | 
BURGERIZZR
16.78   | 
DRC
50.30   | 
JAHEZ
28   | 
BALSM MEDICAL
74.80   | 
YAQEEN ESG
9.92   | 
NEFT ALSHARQ
3.90   | 
KSA Sukuk 2024-01-15
97.04   | 
TASHEEL
158.20   | 
SAMA WATER
2.68   | 
VIEW
6.38   | 
SMC
15   | 
ALMOOSA
162.20   | 
NICE ONE
33.04   | 
ALBATTAL FACTORY
44.60   | 
PAN GULF
22.20   | 
SEDCO MULTI ASSET
6.23   | 
QUARA
17   | 
LANA
36   | 
ARABIAN MILLS
41.94   | 
SMASCO
6.07   | 
RASAN
86.90   | 
MULTI BUSINESS
16.80   | 
LUMI
61.65   | 
LEAF
94.80   | 
SAIB TIER 1 - 6.375 PCT
100.7810   | 
KSA Sukuk 2024-01-10
99.05   | 
ATLAS ELEVATORS
18.23   | 
MRNA
11.25   | 
Sukuk Rawasi Albina Inv 1
106.30   | 
SERVICE EQUIPMENT
67   | 
FUTURE VISION
6.13   | 
FLYNAS
82.20   | 
HAWYIA
13.08   | 
ANMAT
10.92   | 
GHIDA ALSULTAN
40.40   | 
MAYAR
2.50   | 
MEYAR
58.55   | 
ALMUJTAMA MEDICAL
30.52   | 
SMILE CARE
4.84   | 
LAMASAT
6.50   | 
CLEAN LIFE
103.20   | 
RIYAL
23.50   | 
MBC Group
35.70   | 
OSOOL AND BAKHEET
30.96   | 
Sukuk AlKathiri 1
100.40   | 
UCIC
37.40   | 
ALKUZAMA
85   | 
UFG
44.98   | 
ADES
13.70   | 
RAOOM
66.30   | 
LIME INDUSTRIES
13.37   | 
ITMAM
17   | 
HKC
41.90   | 
TAMKEEN
53.85   | 
MODERN MILLS
32.30   | 

SERVICES

Asset Management

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sharjah asset management holding

Discretionary Portfolio
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Each portfolio represents a customized solution tailored to each client’s specific needs and requirements. These requirements and preferences are incorporated in the Investment Policy Guidelines (IPG), which stipulate portfolio objectives (risk and return), constraints (liquidity requirement, investment horizon, unique preferences) and investment strategy including asset allocation, exposure limits and risk controls. The IPG provide guidance to portfolio managers in their investment decisions and establish controls to manage risk. These guidelines are reviewed periodically to update and reflect any changes in the clients’ circumstances or requirements. Periodic compliance checks ensure that portfolio managers respect all aspects of the guidelines.

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Equity Funds
Alistithmar Capital Saudi Companies Fund
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Alistithmar Capital Saudi Equity Fund
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Alistithmar Capital MENA Equity Fund
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Alistithmar Capital Freestyle Saudi Equity Fund
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Alistithmar Capital Small-Mid Cap Companies Fund
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Money Market Funds
Alistithmar Capital SAR Murabaha Fund
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Multi Investment Funds
Alistithmar Capital Quarterly Dividend Fund
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Alistithmar Capital Diversified SAR Fund
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Alistithmar REITs Funds
Alistithmar AREIC Diversified REIT Fund
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Equity Funds
Fund’s Name
Alistithmar Capital Saudi Companies Fund
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NAVs
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Shariah Compliant
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Fund’s Name
Alistithmar Capital Saudi Equity Fund
Terms & Conditions
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NAVs
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Shariah Compliant
Fund’s Name
Alistithmar Capital MENA Equity Fund
Terms & Conditions
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NAVs
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Shariah Compliant
Fund’s Name
Alistithmar Capital Freestyle Saudi Equity Fund
Terms & Conditions
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NAVs
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Shariah Compliant
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Fund’s Name
Alistithmar Capital Small-Mid Cap Companies Fund
Terms & Conditions
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NAVs
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Shariah Compliant
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Money Market Funds
Fund’s Name
Alistithmar Capital SAR Murabaha Fund
Terms & Conditions
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NAVs
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Shariah Compliant
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Multi Investment Funds
Fund’s Name
Alistithmar Capital Quarterly Dividend Fund
Terms & Conditions
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NAVs
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Shariah Compliant
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Fund’s Name
Alistithmar Capital Diversified SAR Fund
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NAVs
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Shariah Compliant
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Alistithmar REITs Funds
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Alistithmar AREIC Diversified REIT Fund
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NAVs
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Shariah Compliant
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sharjah asset management holding

Icon Financial Reports
& Announcements

2025

Announcements:

Alistithmar AREIC Diversified REIT Fund an Addendum Announcement from Alistithmar for Financial Securities and Brokerage Company regarding the distributions of Fund’s dividends to the Unitholders of Alistithmar AREIC Diversified REIT Fund

Element:

Date of the Previous Announcement : 17/04/2025 Corresponding to 19/10/1446

Hyperlink to the Previous Announcement:  Link

Change Details : Further to the announcement of Alistithmar for Financial Securities and Brokerage Company on 17/04/2025 corresponding to 19/10/1446 regarding the distribution of cash dividends to unitholders of Alistithmar AREIC Diversified REIT Fund the Fund Manager would like to inform that Edaa system for cash dividends allows only the addition of two decimal places after the comma, and accordingly, the Board of Directors of the Fund decided to approve the increase in distributions to be as follows:

1- Type of distribution: Cash dividends

2- Dividends maturity period: The dividend distributions will be due to the shareholders according to the registration of the unit ownership at the end of Wednesday on 30/04/2025 Corresponding to 02/11/1446.

3- Total Distributed dividends: 22,990,000 SAR

4- Number of outstanding units on which cash dividends will be distributed: 60,500,000 units.

5- The amount of dividends distributed for each unit: 0.38  SAR

6- Percentage of distribution ratio of the Net Assets Value (%):3.94%

7- Percentage of distribution ratio of the Net Assets as of: 31/12/2024 corresponding to 30/06/1446

8- Dividends Payment Date: Distributions shall be paid within 15 working days from eligibility date.


The Impact Caused by the Change : Increase the total Amount of dividends to be 22,990,000 SAR instead of 22,687,500 SAR                                    

 

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding the distributions of Fund’s dividends to the Unitholders of Alistithmar AREIC Diversified REIT Fund

·         Total distributed dividends 22,687,500 SAR

·         The cash distributions will be based on 60,500,000 outstanding unit

·         Amount of Dividends Distributed 0.375 per Unit

·         Distribution Ratio amounts to 3.89% of the Net Assets Value As of 31/12/2024 Corresponding to 01/07/1446

·         The eligibility for dividends shall be for Unitholders registered in the registers of the Securities Depository Center by the end of Wednesday 30/04/2025 Corresponding to 02/11/1446

·         Distributions shall be paid within 15 working days from eligibility date

·         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 Company the availability of the Quarterly statement of Alistithmar AREIC Diversified REIT Fund for the period ending on 2025-03-31

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 2025-03-31G.

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 1th quarter 2025 as follows:

1- Total distributed dividends 2,624,589.42 SAR

2- Cash distributions shall be based on 12,498,044.8519 outstanding Units 

3- The amount of dividends distributed is 0.21 SAR for each Unit    

4- The distribution ratio is 2.02% % of the net assets value as on Thursday 12/10/1446H corresponding to 10/04/2025G

5- Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 12/10/1446H corresponding to 10/04/2025G

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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2025 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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2025 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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/03/2025 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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2025 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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2025 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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/03/2025 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 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Diversified SAR Fund for the period ending on 31/03/2025 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 Small-Mid Cap. Saudi Companies Fund for the period ending on 31/03/2025

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Small-Mid Cap. Saudi Companies Fund for the period ending on 31/03/2025 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 (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

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 (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

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 (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

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 (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

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 (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

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 (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Diversified SAR 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 Diversified SAR Fund; such change will become effective on (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Small-Mid Cap. 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 Small-Mid Cap. Saudi Companies Fund; such change will become effective on (17/10/1446 H.), corresponding to (15/04/2025 G.)”

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

Reduce the Minimum subscription, Additional subscription and redemption to 100 SAR. wave the minimum balance limit


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

Alistithmar Capital Diversified SAR Fund

Alistithmar Capital Small-Mid Cap

Alistithmar Capital AREIC Diversified REIT Fund

2024

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 31/12/2024 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 31/12/2024.

- Net Asset Value at the end of period: SAR 148,923,531.

- Total expenses and fees for the period: SAR 3,228,837.

- Net profit (loss) for the period: SAR 14,819,496. 

- Number of outstanding units at the end of period: 403,353 units.

- Net asset value for the unit in: SR 369.21.

- Revenue of the period: 11.89%.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt

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 31/12/2024 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 31/12/2024.

- Net Asset Value at the end of period: SAR 77,216,065.

- Total expenses and fees for the period: SAR 1,188,276.

- Net profit (loss) for the period: SAR 7,139,037.

- Number of outstanding units at the end of period: 127,111 units.

- Net asset value for the unit in: SR 607.47

- Revenue of the period: 16.48%.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt


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 31/12/2024 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 31/12/2024.

- Net Asset Value at the end of period: SAR 199,074,993.

- Total expenses and fees for the period: SAR 4,862,983.

- Net profit (loss) for the period: SAR 23,510,714.

- Number of outstanding units at the end of period: 12,410,229 units.

- Net asset value for the unit in: SR 16.04.

- Revenue of the period: 13.47%.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt

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 31/12/2024 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 31/12/2024.

- Net Asset Value at the end of period: SAR 57,878,266  

- Total expenses and fees for the period: SAR 945,604  

- Net profit (loss) for the period: SAR 5,431,567. 

- Number of outstanding units at the end of period: 5,565,551 units.

- Net asset value for the unit in: SR 10.42.

- Revenue of the period: -0.06%.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt

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 31/12/2024 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 31/12/2024.

- Net Asset Value at the end of period: SAR 20,945,289.

- Total expenses and fees for the period: SAR 655,542

- Net profit (loss) for the period: SAR 5,497,814.

- Number of outstanding units at the end of period: 9,558 units.

- Net asset value for the unit in: SAR 2,190.40.

- Revenue of the period: 23.60%.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt

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 31/12/2024 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 31/12/2024.

- Net Asset Value at the end of period: SAR 888,896,668.

- Total expenses and fees for the period: SAR 4,033,477

- Net profit (loss) for the period: SAR 35,135,328.

- Number of outstanding units at the end of period: 54,623,283 units.

- Net asset value for the unit in: SR 16.29

- Revenue of the period: 6.70%

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt

Announcement by Alistithmar for Financial Securities and Brokerage that Alistithmar AREIC Diversified REIT Fund annual reports, including the annual audited financial Statements, for the period ended on 31/12/2024 are available to the public.

The Detailed Announcement:

Alistithmar for Financial Securities and Brokerage Announces that Alistithmar AREIC Diversified REIT Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the Public

-       Net assets on the end of period 582,990,835

-       Total expenses and fees for the period 74,381,043

-       Net (loss) for the period -22,009,165

-       Number of outstanding units at the end of period 60,500,000 units

-       Net asset value for the unit 9.64

-       Revenue of the period 17.90%

-       Revenue for the period has been calculated based on the fair value of the assets.


Announcement by Alistithmar for Financial Securities and Brokerage (Alistithmar Capital) for the availability of the semiannual reports of the assets of Alistithmar AREIC Diversified REIT Fund for the period ending on 31-12-2024

Alistithmar for Financial Securities and Brokerage announces that semiannual evaluation reports of the assets of Alistithmar AREIC Diversified REIT Fund for the period ending on 2024-12-31, corresponding to, 1446-06-30 prepared by accredited valuers are available, according to the policy of the Fund Asset Evaluation stated in the Terms and Conditions.

A copy of the reports can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Diversified SAR Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Diversified SAR Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024.

- Net Asset Value at the end of period: SAR 25,376,504

- Total expenses and fees for the period: SAR 326,483

- Net profit (loss) for the period: SAR 828,243

- Number of outstanding units at the end of period: 2,456,369units.

- Net asset value for the unit in: SR 10.35.

- Revenue of the period: Do Not Apply.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt


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 31 December 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 31/12/2024G.

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 4th quarter 2024 as follows:

1- Total distributed dividends:   1,994,790.35 SAR

2- Cash distributions shall be based on 5,541,084.3004 outstanding Units 

3- The amount of dividends distributed is 0.3600 SAR for each Unit    

4- The distribution ratio is 3.43% % of the net assets value as on Sunday 12/07/1446H corresponding to 12/01/2025G

5- Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 12/07/1446H corresponding to 12/01/2025G

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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2024 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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2024 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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/12/2024 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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2024 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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2024 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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/12/2024 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 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Diversified SAR Fund for the period ending on 31/12/2024 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 Small-Mid Cap. Saudi Companies Fund for the period ending on 31/12/2024

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of  Alistithmar Capital Small-Mid Cap. Saudi Companies Fund for the period ending on 31/12/2024 A copy of the quarterly statement can be found in the attachments. 


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


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

Alistithmar AREIC Diversified REIT Fund

Alistithmar Capital Diversified SAR 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

Alistithmar Capital Diversified SAR Fund


Semi Annual Asset Valuation Report:

Alistithmar AREIC Diversified REIT Fund


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 – Q4:

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

Alistithmar Capital Small-Mid Cap


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