-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Alkhabeer Growth and Income Fund says units misvalued
02/08/2023
Argaam
AI Summary
Content Summary:
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
Logo of Alkhabeer Growth and Income Traded Fund
Alkhabeer Capital announced an error in the valuation of Alkhabeer Growth and Income Traded Fund's units on July 27, 2023, indicating that the total assets amounted to SAR 1.09 billion.
The unit price was SAR 11.34, the company said in a statement on Tadawul, noting that the error rate was 3.25%.
All affected unitholders, including former unitholders, will be compensated for all valuation or pricing errors without delay.
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Market Indices
TASI
11,251.81
84.27
0.75 %
Quotes
ADITF
9.43
0.00
0.00%
Call Request
Comments Analysis: