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July 2021

Announcement by Alawwal Capital for the availability of the quarterly statement of Alawwal Periodical Income Fund for the period ending on 30/06/2021

  Alawwal Capital announces that the quarterly statement of Alawwal Periodical Income Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments: https://bit.ly/3hEojmk
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Announcement by Alawwal Capital for the availability of the quarterly statement of Alawwal Saudi Riyal Murabaha Fund for the period ending on 30/06/2021

  Alawwal Capital announces that the quarterly statement of Alawwal Saudi Riyal Murabaha Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments https://bit.ly/2VIso0c  
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Announcement by Alawwal Capital for the availability of the quarterly statement of AlAwwal Saudi Equity Fund for the period ending on 30/06/2021  

  Alawwal Capital announces that the quarterly statement of AlAwwal Saudi Equity Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments: https://bit.ly/3kjEEOW
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AlAwwal Capital announces the distribution of income to the Unitholders of AlAwwal Periodical Income Fund

AlAwwal Capital announces the distribution of income to the Unitholders of AlAwwal Periodical Income Fund for the period from January 2021 to June 2021 as follows: Total income distribution: SAR 185,270.00 ; The distributions will be based on 504,615.84 existing units; The distribution amount is equivalent to SAR 0.3672 per unit and its percentage of the unit initial price is 3.67% The distribution percentage is 3.73% of the funds net asset value as of Tuesday 20 Dhul Qi'dah 1442H corresponding ...
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April 2021

Alawwal Capital announces the details of Notifiable change in Alawwal Periodical Income Fund

Alawwal Capital announces Notifiable change in Alawwal Periodical Income Fund. The change will take effect on 18 Ramadan 1442H corresponding to 30 April 2021.The detail of the Notifiable change is amending the fees for the chartered accountant in the fund.
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Alawwal Capital announces the details of Notifiable change in Alawwal Saudi Riyal MurabahaFund

Alawwal Capital announces Notifiable change in Alawwal Saudi Riyal Murabaha Fund. The change will take effect on 18 Ramadan1442H corresponding to 30 April 2021.The detail of the Notifiable change is amending the fees for the chartered accountant in the fund.
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AlAwwal Capital Announces the availability of AlAwwal Saudi Equity Fund Annual Report that includes the Financial results for the financial year ended 31 December 2020 to the Public.

  Alawwal Capital Announces the availability of AlAwwal Saudi Equity Fund Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2020: - Net Asset Value at the end of the period:11,114,189SAR - Total Expenses and Fees for the Year:255,438SAR - Net Income/(Loss) for the Year:1,462,591SAR - Number of Units: 579,751 Unit - Net Asset Value per unit: 18.71 SAR - Total returns for the period: 15.17% For the Funds Annual Fin...
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Alawwal Capital announces the details of Notifiable change in Alawwal Saudi Equity Fund

Alawwal Capital announces Notifiable change in Alawwal Saudi Equity Fund. The change will take effect on 18 Ramadan 1442H corresponding to 30 April 2021.The detail of the Notifiable change is amending the fees for the chartered accountant in the fund.
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AlAwwal Capital Announces the availability of Alawwal Saudi Riyal Murabaha Fund Annual Report that includes the Financial results for the financial year ended 31 December 2020 to the Public.

    Alawwal Capital Announces the availability of Alawwal Saudi Riyal Murabaha Fund Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2020: - Net Asset Value at the end of the period: 248,962,721SAR - Total Expenses and Fees for the Year:1,805,781SAR - Net Income/(Loss) for the Year:5,703,570 SAR - Number of Units:20,564,832Unit - Net Asset Value per unit: 12.11 SAR - Total returns for the period: 2.00% For the F...
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AlAwwal Capital Announces the availability of Alawwal Periodical Income Fund Annual Report that includes the Financial results for the financial year ended 31 December 2020 to the Public.  

Alawwal Capital Announces the availability of Alawwal Periodical Income Fund Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2020: - Net Asset Value at the end of the period: 10,056,658SAR - Total Expenses and Fees for the Year:251,620SAR - Net Income/(Loss) for the Year:482,900 SAR - Number of Units:1,129,902Unit - Net Asset Value per unit: 8.90 SAR - Total returns for the period: 4.82% For the Funds Annual Fina...
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