Corrective Announcement from the fund manager of Albilad Sukuk Fund regarding Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Sukuk Fund for the period ending on 2024-12-31
Introduction/ A corrective announcement for Albilad Capital announcement published on 14/07/1446 H corresponding to 14/01/2025 G, Albilad Capital would like to republish the Quarter Statement including the names of the top 10 investments of the fund. This action has no impact on the funds' financial results or performance.
- Date of the Previous Announcement: 14/01/2025 - 14/07/1446
- Hyperlink to the Previous Announcement: https://www.albilad-capital.com/ar/about/Announcements/Pages/Announce49.aspx
- The Misstatement in the Previous Announcement: Further clarification to the top 10 investments of the fund.
- The Correction of the Misstatement: Republishing the Quarter Statement including the names of the top 10 investments of the fund.
- The Resulted Impact from The Misstatement: No impact
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- Corrective Announcement from the fund manager of Albilad Sukuk Fund regarding Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Sukuk Fund for the period ending on 2025-03-31
Introduction/ A corrective announcement for Albilad Capital announcement published on 18/10/1446 H corresponding to 16/04/2025 G, Albilad Capital would like to republish the Quarter Statement including the names of the top 10 investments of the fund. This action has no impact on the funds' financial results or performance.
- Date of the Previous Announcement: 16/04/2025 - 18/10/1446
- Hyperlink to the Previous Announcement: https://www.albilad-capital.com/ar/about/Announcements/Pages/Announce71.aspx
- The Misstatement in the Previous Announcement: Further clarification to the top 10 investments of the fund.
- The Correction of the Misstatement: Republishing the Quarter Statement including the names of the top 10 investments of the fund.
- The Resulted Impact from The Misstatement: No impact
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Corrective Announcement from the fund manager of Albilad Sukuk Fund regarding Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Sukuk Fund for the period ending on 2025-06-30
Introduction/ A corrective announcement for Albilad Capital announcement published on 19/01/1447 H corresponding to 14/07/2025 G, Albilad Capital would like to republish the Quarter Statement including the names of the top 10 investments of the fund. This action has no impact on the funds' financial results or performance.
- Date of the Previous Announcement: 14/07/2025 - 19/01/1447
- Hyperlink to the Previous Announcement: https://www.albilad-capital.com/ar/about/Announcements/Pages/Announce80.aspx
- The Misstatement in the Previous Announcement: Further clarification to the top 10 investments of the fund.
- The Correction of the Misstatement: Republishing the Quarter Statement including the names of the top 10 investments of the fund.
- The Resulted Impact from The Misstatement: No impact