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Corrective Announcement from the fund manager of Albilad SAR Murabaha Fund regarding Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad SAR Murabaha Fund for the period ending on 2025-09-30

Introduction

A corrective announcement for Albilad Capital announcement published on 22/04/1447 H corresponding to 14/10/2025 G, Albilad Capital would like to republish the Quarter Statement including the updated performance and risks data. This action has no impact on the funds' financial results or performance.

- Date of the Previous Announcement / 2025-10-14 Corresponding to 1447-04-22

Hyperlink to the Previous Announcement /    

- The Misstatement in the Previous Announcement / The published data did not reflect the latest performance and risk levels in accordance with the approved updates.  

- The Correction of the Misstatement / Republishing quarterly statement in accordance approved and updated data.  

- The Resulted Impact From The Misstatement / No impact