Alkhabeer Growth & Income Traded Fund Announces Record SAR 2 Dividend Distribution — Total Cumulative Dividends Reach SAR 4.72 Per Unit as Fund Delivers 79% Total Return Over the Past Three Years and 57% Since Inception

Alkhabeer Capital, the financial institution specializing in Shari’a-compliant financial services and brokerage services, announced a record cash dividend of SAR 2 per unit for the Alkhabeer Growth & Income Traded Fund (Tadawul: 4701), marking the largest distribution since the Fund’s inception on 27 April 2022. This distribution increases the Fund’s total cumulative dividends to SAR 4.72 per unit, equivalent to 47% of the original subscription price of SAR 10. The total distribution of SAR 127.75 million will be paid to eligible unitholders registered as of 18 December 2025, with payment scheduled for 30 December 2025. The payout represents 16.12% of the Fund’s NAV of SAR 12.40 as of 30 September 2025, reinforcing the Fund’s strong income-generation profile.

The record dividend reflects the Fund’s continued performance momentum, delivering a total return of 79% over the past three years and 57% since inception, based on the Fund’s NAV performance and cumulative dividends. Since launch, the Fund has achieved 24% NAV growth, increasing from SAR 10 to SAR 12.40 per unit while distributing SAR 4.72 per unit in dividends. This corresponds to an average annual return of approximately 16% since inception, and 26% over the past three years, significantly outperforming comparable Saudi public funds.

The Fund has maintained a consistent distribution policy, with six dividend payments since inception, reflecting the Fund’s ability to generate sustainable income while preserving and growing the underlying capital base. Performance has been driven by a globally diversified portfolio comprising over 170 Shariah-compliant companies across more than 30 countries, with a strategic focus on technology (35.5%), healthcare (12.6%) and energy (12.5%), alongside geographic diversification across North America, Europe, Asia and Saudi Arabia.

This record distribution demonstrates the Fund’s exceptional performance and Alkhabeer’s continued commitment to delivering both capital growth and consistent income. Achieving a 79% total return over the past three years, alongside SAR 4.72 in cumulative cash distributions since inception, underscores the strength of the firm’s investment strategy and disciplined approach to portfolio construction and Shariah compliance.

Our strategic positioning in global technology leaders benefiting from artificial intelligence, healthcare innovators, and high-quality consumer and energy businesses has enabled us to deliver superior returns in a disciplined and Shariah-compliant manner. We remain confident in the Fund’s ability to continue capturing long-term global trends and generating value for our unitholders.

The Fund operates under a comprehensive Shariah governance framework overseen by an independent Shariah Supervisory Board, ensuring all investments meet Islamic principles through rigorous screening and ongoing oversight. As of 30 September 2025, the Fund managed SAR 794.79 million and trades actively on the Saudi Exchange under symbol 4701. The Fund is regulated by the Capital Market Authority and publishes quarterly reports to ensure full transparency and investor visibility.

Alkhabeer Capital is one of the leading capital market institutions in Saudi Arabia, authorized by the Capital Market Authority under License No. 07074-37 and headquartered in Jeddah, Kingdom of Saudi Arabia, with a branch in Riyadh. The Company provides innovative world-class investment products and solutions in private equity, financial markets, and real estate investments, in addition to offering investment banking and brokerage services.