Logo ofAlkhabeer Growth and Income Traded Fund
Alkhabeer Capital Co., the fund manager of Alkhabeer Growth and Income Traded Fund, received approval from the Capital Market Authority (CMA) to delist the fund as a listed closed-end investment fund. 
In a statement to Tadawul, the company said, following this approval, the fund will be converted into an open-ended public investment fund.
The company outlined the expected timeline for completing the delisting and conversion process, which includes holding a unitholders’ meeting, followed by suspending trading of the units, then delisting the fund and completing the conversion.
Timeline
CMA approval for the delisting request and announcement of implementation plan
May 21, 2026
Invitation to unitholders’ meeting
May 31, 2026
Unitholders’ meeting
June 14, 2026
Announcement of meeting results
June 15, 2026
Suspension of unit trading
June 18, 2026
Fund delisting
June 25, 2026
Launch of the fund as an open-ended public fund and enabling subscriptions and redemptions
June 29, 2026
According to data available with Argaam, Alkhabeer Growth and Income Traded Fund’s board of directors approved in December 2025 a recommendation by the fund manager to delist the fund as a listed closed-end investment fund and convert it into an open-ended public investment fund.
This will allow unitholders to exit or increase their investments based on the net asset value per unit.
For more details on the alternative timeline in case the quorum for the first meeting is not met:
Timeline for the Delisting of Alkhabeer Growth and Income Fund
Logo ofAlkhabeer Growth and Income Traded Fund
Alkhabeer Capital Co., the fund manager of Alkhabeer Growth and Income Traded Fund, received approval from the Capital Market Authority (CMA) to delist the fund as a listed closed-end investment fund.
In a statement to Tadawul, the company said, following this approval, the fund will be converted into an open-ended public investment fund.
The company outlined the expected timeline for completing the delisting and conversion process, which includes holding a unitholders’ meeting, followed by suspending trading of the units, then delisting the fund and completing the conversion.
Timeline
CMA approval for the delisting request and announcement of implementation plan
May 21, 2026
Invitation to unitholders’ meeting
May 31, 2026
Unitholders’ meeting
June 14, 2026
Announcement of meeting results
June 15, 2026
Suspension of unit trading
June 18, 2026
Fund delisting
June 25, 2026
Launch of the fund as an open-ended public fund and enabling subscriptions and redemptions
June 29, 2026
According to data available with Argaam, Alkhabeer Growth and Income Traded Fund’s board of directors approved in December 2025 a recommendation by the fund manager to delist the fund as a listed closed-end investment fund and convert it into an open-ended public investment fund.
This will allow unitholders to exit or increase their investments based on the net asset value per unit.
For more details on the alternative timeline in case the quorum for the first meeting is not met:
Timeline for the Delisting of Alkhabeer Growth and Income Fund
