Alkhabeer Growth and Income Fund says units misvalued

02/08/2023 Argaam
Logo ofAlkhabeer Growth and Income Traded Fund

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. 

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