GULF UNION ALAHLIA
14.90   | 
SEERA
25.45   | 
LIVA
12.84   | 
Zamil Indust
41.10   | 
SHAKER
27   | 
NASEEJ
81.50   | 
Saudi Ceramics
29.65   | 
Astra Indust.
159   | 
MAADEN
51   | 
Al Baha
3.69   | 
BCI
26.20   | 
Alkhaleej Trng
24.80   | 
Saudi Enaya
9.41   | 
AMANA Insurance
8.51   | 
GACO
16.98   | 
Taiba
35.80   | 
Buruj
17.24   | 
YCC
20.46   | 
Arabian Shield
15.52   | 
SCC
7.80   | 
SARCo
63.50   | 
GO TELECOM
96.90   | 
Takween
7.92   | 
SISCO HOLDING
29   | 
Kingdom
8.80   | 
Wataniya
17.34   | 
NADEC
21.30   | 
SINAD HOLDING
10.16   | 
SAICO
15.06   | 
AYYAN
13.88   | 
Red Sea
38.10   | 
Bahri
30.50   | 
Jarir
12.86   | 
Bupa Arabia
167   | 
City Cement
18.08   | 
Najran Cement
8.30   | 
Tawuniya
138.60   | 
Trade Union
13.22   | 
Advanced
30   | 
SIDC
26.10   | 
ASLAK
22.70   | 
Emaar E .C
12.78   | 
YANSAB
29.80   | 
ALAKARIA
20.74   | 
NGC
19.78   | 
Fitaihi Group
3.65   | 
Saudi Re
50.50   | 
SAB
33.75   | 
ALJOUF
45.85   | 
AICC
11.98   | 
AL Babtain
49.75   | 
SAIC
25.10   | 
SRMG
143.40   | 
Almarai
51.30   | 
GASCO
77.80   | 
TECO
0.78   | 
BSF
17.28   | 
Sharqiya Dev Co
16.60   | 
SIB
14.80   | 
ACIG
12.48   | 
Sipchem
18.90   | 
SCC
127.80   | 
Aldrees
122.20   | 
SADAFCO
283.80   | 
Dallah Health
118.60   | 
Extra
86.90   | 
Mouwasat
72.60   | 
A.Othaim Market
8.07   | 
SPIMACO
24.96   | 
THIMAR
37.95   | 
SFICO
101   | 
SPM
65   | 
SABI QUANT ETF
44.85   | 
YAQEEN PETROCHEMICAL
22.82   | 
YAQEEN 30
48.60   | 
Jouf Cement
8.75   | 
TCC
10.98   | 
WAFRAH
29.10   | 
Tasnee
9.14   | 
ARDCO
32.35   | 
TADCO
10.52   | 
E.P.C.C.O
30.70   | 
Gulf General
6.45   | 
Southern Cement
29.70   | 
Walaa Insurance
17.76   | 
Maadaniyah
13.50   | 
KEC
13.52   | 
Petro Rabigh
6.83   | 
SABIC AGRI-NUTRIENTS
95.90   | 
ZAIN KSA
10.90   | 
Mubarrad
2.23   | 
FIPCo
34.50   | 
SPPC
10.84   | 
CATRION
118.40   | 
Herfy Foods
21.70   | 
H B
45.15   | 
TAPRCO
15.08   | 
Alinma
25.85   | 
GIG
25.70   | 
QACCO
50.80   | 
SALAMA
12.82   | 
Nama Chemicals
27.75   | 
Dar Al Arkan
20.02   | 
MESC
31.45   | 
Etihad Etisalat
59.60   | 
MCDC
96.80   | 
Alujain
36.90   | 
Budget Saudi
70.90   | 
Anaam Holding
15.52   | 
ALBILAD
25.85   | 
ACE
35.50   | 
Saudi Cement
40.45   | 
MUTAKAMELA
15.02   | 
APC
8.63   | 
RIBL
29.05   | 
BJAZ
12.78   | 
Sabic
55.70   | 
SVCP
30.80   | 
CHEMANOL
11.22   | 
STC
41.90   | 
Amiantit
21.66   | 
Jabal Omar
21.54   | 
SASCO
59.60   | 
Al Rajhi Takaful
113   | 
YC
36   | 
MEDGULF
19.68   | 
Saudi Electric
14.16   | 
UCA
7.40   | 
Saudi Kayan
5.03   | 
ZOUJAJ
45.05   | 
CENOMI RETAIL
16.22   | 
SSP
59.90   | 
SAPTCO
14.26   | 
Al Rajhi
91.10   | 
ACC
23.44   | 
ARNB
21.66   | 
Malath Insurance
13.32   | 
JAZADCO
10.36   | 
Sagr Insurance
12.50   | 
ARTEX
12.98   | 
Care
165   | 
SIIG
16.54   | 
SAVOLA Group
26.55   | 
SIECO
2.15   | 
Northern ement
7.99   | 
Jazira Takaful
13.34   | 
Farm Superstore
18.54   | 
SNB
34.70   | 
Bawan
49.15   | 
UACC
16.70   | 
BAAN
2   | 
Al Hammadi
37.35   | 
EIC
7.13   | 
SGS
46.70   | 
AlYAMAMAH STEEL
29.65   | 
LAZURDE
12.64   | 
OASIS
25.50   | 
AL MAATHER REIT
9.25   | 
SACO
28.85   | 
MULKIA REIT
4.84   | 
ALANDALUS
22.74   | 
Al Jazira REIT
13.54   | 
Taleem REIT
9.96   | 
Mepco
28.25   | 
RIYAD REIT
5.71   | 
JADWA REIT ALHARAMAIN
5.94   | 
Saudi German Hosptl
60.40   | 
MUSHARAKA REIT
4.28   | 
JADWA REIT SAUDI
10.20   | 
Al RAJHI REIT
8.29   | 
ALAHLI REIT 1
6.97   | 
LEEJAM SPORTS
127.20   | 
SICO SAUDI REIT
4.32   | 
DERAYAH REIT
5.62   | 
CENOMI CENTERS
19.78   | 
MAHARAH
5.13   | 
NBM
161   | 
Bonyan REIT
9.27   | 
MEFIC REIT
3.85   | 
Swicorp Wabel REIT
4.53   | 
ATAA
63.80   | 
MIS
134.80   | 
SEDCO CAPITAL REIT
6.85   | 
ALASEEL
4.02   | 
RAYDAN
14.68   | 
BINDAWOOD
6.28   | 
ABO MOATI
37.70   | 
ALOMRAN
29.90   | 
Ministry of Finance GS Al Istithmar Jan29
96.14   | 
AmlakInternationalFinance
10.64   | 
SAUDI ARAMCO
25   | 
ALINMA SUKUK
10.50   | 
BAAZEEM
5.52   | 
ALBILAD GOLD
17.40   | 
NCLE
160.80   | 
ALBILAD SOVEREIGN SUKUK
8.29   | 
SULAIMAN ALHABIB
261.80   | 
ARAB SEA
5.37   | 
Al Kathiri
2.08   | 
ALKHABEER REIT
5.70   | 
AWPT
138   | 
WATANI STEEL
2.01   | 
NGDC
43.85   | 
ALNAQOOL
33.60   | 
Alkhabeer Income
5.97   | 
THEEB
66.30   | 
FESH FASH
11.10   | 
SADR
2.81   | 
SOLUTIONS
263.20   | 
ALHASOOB
47   | 
ENMA ALRAWABI
23.60   | 
ALARABIA
109.80   | 
TADAWUL GROUP
174.80   | 
ALMUNAJEM
67   | 
MOBI INDUSTRY
12.22   | 
CMCER
6.80   | 
DWF
106.20   | 
AICTEC
2.97   | 
ACWA POWER
259   | 
GROUP FIVE
27.50   | 
NAYIFAT
12.64   | 
TANMIAH
97.70   | 
AME
112   | 
ALWASAIL
3.02   | 
ALJOUF WATER
1.74   | 
OBEKAN
30.80   | 
SHL
18.24   | 
ALKHABEER GROWTH AND INCOME
9.19   | 
GAS
16.16   | 
FADECO
73   | 
DMSCO
76.50   | 
AMWAJ INTERNATIONAL
40.90   | 
EQUIPMENT HOUSE
37.95   | 
AZM
29.60   | 
NASEEJ TECH
49.85   | 
EAST PIPES
124   | 
AQASEEM
8   | 
TADWEEER
7.79   | 
TIBBIYAH
29.35   | 
ALBILAD US
11.92   | 
AMAK
59.20   | 
ELM
1024.20   | 
NAHDI
122   | 
EDARAT
275.60   | 
FUTURE CARE
3.22   | 
MARAFIQ
40.45   | 
ACADEMY OF LEARNING
8.95   | 
ALAMAR
61.90   | 
NAQI
53.50   | 
Al Rajhi Sukuk T1
100.34   | 
RETAL
14.58   | 
ALBABTAIN FOOD
36.50   | 
RIYADH CABLES
139   | 
SAUDI TOP
7.15   | 
APICO
57.90   | 
ALSAIF GALLERY
7.44   | 
RAWASI
3.82   | 
ARABIAN DRILLING
84.20   | 
LUBEREF
99.60   | 
NETWORKERS
68.40   | 
NABA ALSAHA
67   | 
NOFOTH
24.24   | 
AMERICANA Foreign Compan
2.13   | 
ALDAWLIAH
6.30   | 
ALQEMAM
91   | 
LEEN ALKHAIR
20   | 
BALADY
183.60   | 
KNOWLEDGE TOWER
15   | 
ALINMA HOSPITALITY REIT
8.20   | 
MOLAN
2.83   | 
SURE
82.50   | 
2P
11.74   | 
LADUN
3.18   | 
ALBILAD US TECH
18.64   | 
ALMAWARID
136.80   | 
HORIZON FOOD
32   | 
IOUD
43   | 
PRO MEDEX
92.10   | 
MULKIA
45.95   | 
DAR ALMARKABAH
2.70   | 
SUMOU
41   | 
BENA
38   | 
TAM DEVELOPMENT
160   | 
ALRASHID INDUSTRIAL
48.10   | 
SAL
178   | 
RIYADH CEMENT
32.05   | 
ALASHGHAL ALMOYSRA
54.60   | 
ALBILAD SAUDI GROWTH
8.60   | 
ALMODAWAT
17.74   | 
Saudi German Health Sukuk
101.99   | 
TAQAT
11.18   | 
MUNAWLA
54   | 
WAJA
7.21   | 
JAMJOOM PHARMA
174.80   | 
FAD
83.90   | 
MIRAL
105.20   | 
ENTAJ
46.15   | 
Sukuk Aqaseem Factory 1
104.30   | 
DKHOUN
98.20   | 
FIRST MILLS
53.80   | 
SHALFA
73   | 
ASG
52.10   | 
ARMAH
87   | 
TMC
18.72   | 
DERAYAH
26.25   | 
ADEER
99.40   | 
MARBLE DESIGN
61.90   | 
NAAS PETROL
47.65   | 
FOURTH MILLING
3.78   | 
RATIO
9.04   | 
ALMUNEEF CO.
6.76   | 
MASAR
22.94   | 
PURITY
20.90   | 
ALSHEHILI METAL
69   | 
Knowledgenet
31   | 
FOODS GATE
63   | 
FIRST AVENUE
8.44   | 
ALRASHEED
109.80   | 
ALKHABEER INCOME 2030
7.56   | 
MIAHONA
23.66   | 
FAKEEH CARE
42.20   | 
THARWAH
41.85   | 
TALCO
43.15   | 
HORIZON EDUCATIONAL
77.80   | 
ALMAJED OUD
135.20   | 
MUFEED
53.90   | 
RIYADH STEEL
1.74   | 
WSM
33.35   | 
JANA
16.50   | 
ALFAKHERA
5.32   | 
QOMEL
50.50   | 
YAQEEN
11.56   | 
ARABICA STAR
58.60   | 
AVALON PHARMA
122.40   | 
PAPER HOME
138   | 
KSA SUKUK 2024-04-12
101.84   | 
ALISTITHMAR REIT
7.85   | 
BANAN
4.54   | 
SAB HK
11.36   | 
ALBILAD HONGKONG CHINA
10.90   | 
BURGERIZZR
16.28   | 
DRC
53   | 
JAHEZ
26.25   | 
BALSM MEDICAL
76   | 
YAQEEN ESG
9.65   | 
NEFT ALSHARQ
4.04   | 
KSA Sukuk 2024-01-15
97.25   | 
TASHEEL
165.80   | 
SAMA WATER
2.55   | 
VIEW
6.51   | 
SMC
13.40   | 
ALMOOSA
156   | 
NICE ONE
32.60   | 
ALBATTAL FACTORY
43   | 
PAN GULF
20.80   | 
SEDCO MULTI ASSET
6.11   | 
QUARA
18.26   | 
LANA
30   | 
ARABIAN MILLS
42.35   | 
SMASCO
6.19   | 
RASAN
82.60   | 
MULTI BUSINESS
16.70   | 
LUMI
62   | 
ALMOHAFAZA FOR EDUCATION
23   | 
LEAF
87.90   | 
KSA Sukuk 2024-01-10
98.57   | 
ATLAS ELEVATORS
18   | 
MRNA
10.80   | 
Sukuk Rawasi Albina Inv 1
105.22   | 
SERVICE EQUIPMENT
62.10   | 
FUTURE VISION
6.20   | 
GHIDA ALSULTAN
39.65   | 
MAYAR
2.70   | 
SMILE CARE
5.35   | 
LAMASAT
6.68   | 
CLEAN LIFE
106   | 
RIYAL
23.50   | 
MBC Group
43.55   | 
Sukuk AlKathiri 1
101   | 
UCIC
45.10   | 
UFG
46   | 
ADES
13.96   | 
RAOOM
67.20   | 
LIME INDUSTRIES
11.90   | 
ITMAM
17   | 
HKC
43.60   | 
TAMKEEN
52.50   | 
MODERN MILLS
35.65   | 

SERVICES

Asset Management

Professional management to achieve your financial goals
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
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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
Terms & Conditions
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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