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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
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
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 FundAlistithmar 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
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:
Alistithmar Capital Freestyle Saudi Equity 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:
Annual Audited Financial Statements:
Quarterly Mutual Funds Report – Q4:
Alistithmar Capital Freestyle Saudi Equity Fund
Quarterly Mutual Funds Report – Q3:
Interim Reports – Mutual Funds:
Interim Review Financial Statements:
Quarterly Mutual Funds Report – Q2:
Quarterly Mutual Funds Report – Q1: