Corrective Announcement from the fund manager of Albilad Gold ETF regarding Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Gold ETF for the period ending on 2026-03-31

The Detailed Announcement / A corrective announcement for Albilad Capital announcement published on 26/10/1447 H corresponding to 14/04/2026 G, Albilad Capital would like to republish the Quarter Statement updated the performance and risks of the fund. This action has no impact on the funds' financial results or performance.
 

• — Date of the Previous Announcement: 14/04/2026 - 26/10/1447
  

• — Hyperlink to the Previous Announcement: Important Notices for 31st March 2026​
  

• — The Misstatement in the Previous Announcement: Updating performance and risks of the fund.

• — The Correction of the Misstatement: Republishing the Quarter Statement updated performance and risks of the fund.

• — The Resulted Impact from The Misstatement:  No impact