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October 2021

Announcement by Alawwal Capital for the availability of the quarterly statement of Alawwal Periodical Income Fund for the period ending on 30/09/2021

 Alawwal Capital announces that the quarterly statement of Alawwal Periodical Income Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments https://bit.ly/3p2nRT2
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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 30/09/2021

Alawwal Capital announces that the quarterly statement of Alawwal Saudi Riyal Murabaha Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments https://bit.ly/3lCrGvZ
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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 30/09/2021

    Alawwal Capital announces that the quarterly statement of AlAwwal Saudi Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments https://bit.ly/3n9rpjR
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August 2021

Announcement by Alawwal Capital for providing the public with the interim financial statements of Alawwal Saudi Riyal Murabaha Fund for the period ending on 30/06/2021 are available to the public.

Alawwal Capital announces that the interim financial statements of Alawwal Saudi Riyal Murabaha Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period: - Net assets on the end of period of 279,570,100 SAR. - Total expenses and fees for the period (755,231) SAR. - Net profit (loss) for the period of 3,540,421 SAR. - Number of outstanding units in the end of period 22,694,874  units. - Net asset value for the unit in12.28  SAR. ...
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  Announcement by Alawwal Capital for providing the public with the interim financial statements of Alawwal Periodical Income Fund for the period ending on 30/06/2021 are available to the public.

Alawwal Capital announces that the interim financial statements of Alawwal Periodical Income Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period: - Net assets on the end of period of 4,990,473 SAR - Total expenses and fees for the period (134,701) SAR. - Net profit (loss) for the period of 1,173,956SAR. - Number of outstanding units in the end of period 504,616 units. - Net asset value for the unit in 9.85SAR. - Revenue o...
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Announcement by Alawwal Capital for providing the public with the interim financial statements of AlAwwal Saudi Equity Fund for the period ending on 30/06/2021 are available to the public.

Alawwal Capital announces that the interim financial statements of AlAwwal 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 assets on the end of period of 2,816,833  SAR - Total expenses and fees for the period (134,547) SAR. - Net profit (loss) for the period of 1,949,469  SAR. - Number of outstanding units in the end of period 121,789units. - Net asset value for the unit in 22.72SAR. - Revenue of ...
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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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