SNB Capital News

SNB Capital Company announces a conflict of interest in the following funds:
SNB Capital Saudi Trading Equity Fund
SNB Capital GCC Trading Equity Fund
SNB Capital GCC Growth and Income Fund
SNB Capital Freestyle Saudi Equity Fund
SNB Capital Saudi Small and Mid-Cap Equity Fund
SNB Capital Saudi Large-Mid Cap Equity

Fund
SNB Capital Saudi Nomu Market Fund
SNB Capital Al Ataa Saudi Equity Fund
SNB Capital Healthcare & Education Sectors Fund
SNB Capital Arab Markets Equity Fund
SNB Capital King Saud University Waqf Fund
Ehsan Waqf Fund
As follows: Participating in the IPO of Specialized Medical Company whereas SNB Capital Company is the Lead Manager, one of the Financial Advisors, Bookrunners and Underwriters. The fund board approval was obtained.

SNB Capital Company announces a conflict of interest in the following funds:

- SNB Capital Saudi Trading Equity Fund

- SNB Capital GCC Trading Equity Fund

- SNB Capital GCC Growth and Income Fund

- SNB Capital Freestyle Saudi Equity Fund

- SNB Capital Saudi Small and Mid-Cap Equity Fund

- SNB Capital Saudi Large-Mid Cap Equity

Fund

- SNB Capital Saudi Nomu Market Fund

- SNB Capital Al Ataa Saudi Equity Fund

- SNB Capital Healthcare & Education Sectors Fund

- SNB Capital Arab Markets Equity Fund

- SNB Capital King Saud University Waqf Fund

- Ehsan Waqf Fund

As follows: Participating in the IPO of Specialized Medical Company whereas SNB Capital Company is the Lead Manager, one of the Financial Advisors, Bookrunners and Underwriters. The fund board approval was obtained.

With reference to the Capital Market Authority (the "CMA") resolution approving ACWA Power Company ("ACWA Power" or the "Company") request to increase its capital by way of rights issue valued at SAR (7,124,999,700), and with reference to ACWA Power's announcement published on the Saudi Stock Exchange (Tadawul) website on 08/12/1446H (corresponding to 04/06/2025G) in relation to inviting the shareholders to attend the extraordinary general assembly meeting which includes increasing the Company's capital scheduled on Monday 05/01/1447H (corresponding to 30/06/2025G), SNB Capital would like to announce the publication of the rights issue prospectus through the following links:
Arabic Prospectus (https://cma.org.sa/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])
English Prospectus (https://cma.org.sa/en/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])
The Company will announce the proposed details related to the number of new shares, offer price and the resulting share capital increase post market close on the extraordinary general assembly meeting day and before the extraordinary general assembly meeting, and present such details related to the number of new shares, offer price and the resulting share capital increase to the shareholders during the extraordinary general assembly meeting for approval. The subscription to the rights issue shares will be in accordance with the subscription terms and conditions set out in the published prospectus.
An investment decision based on the Company's board recommendation to increase its capital or the CMA's approval without carefully reading the rights issue prospectus or fully reviewing its content may involve high risk. Therefore, investors should carefully read the prospectus, which contains detailed information on the Company, the offering and risk factors. Thus, providing investors the ability to evaluate the viability of investing in the offering, taking into considerations the associated risks. If the prospectus proves difficult to understand, it is recommended to consult with an authorized financial advisor prior to any investment decision.

With reference to the Capital Market Authority (the "CMA") resolution approving ACWA Power Company ("ACWA Power" or the "Company") request to increase its capital by way of rights issue valued at SAR (7,124,999,700), and with reference to ACWA Power's announcement published on the Saudi Stock Exchange (Tadawul) website on 08/12/1446H (corresponding to 04/06/2025G) in relation to inviting the shareholders to attend the extraordinary general assembly meeting which includes increasing the Company's capital scheduled on Monday 05/01/1447H (corresponding to 30/06/2025G), SNB Capital would like to announce the publication of the rights issue prospectus through the following links:

CMA

ACWA Power

Company

Arabic Prospectus (https://cma.org.sa/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])

Arabic Prospectus

(https://cma.org.sa/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])

https://cma.org.sa/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])

https://cma.org.sa/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa]

English Prospectus (https://cma.org.sa/en/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])

English Prospectus

(https://cma.org.sa/en/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa])

https://cma.org.sa/en/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa]

https://cma.org.sa/en/Market/Prospectuses/Documents/Acwa_Power.pdf [cma.org.sa]

The Company will announce the proposed details related to the number of new shares, offer price and the resulting share capital increase post market close on the extraordinary general assembly meeting day and before the extraordinary general assembly meeting, and present such details related to the number of new shares, offer price and the resulting share capital increase to the shareholders during the extraordinary general assembly meeting for approval. The subscription to the rights issue shares will be in accordance with the subscription terms and conditions set out in the published prospectus.

An investment decision based on the Company's board recommendation to increase its capital or the CMA's approval without carefully reading the rights issue prospectus or fully reviewing its content may involve high risk. Therefore, investors should carefully read the prospectus, which contains detailed information on the Company, the offering and risk factors. Thus, providing investors the ability to evaluate the viability of investing in the offering, taking into considerations the associated risks. If the prospectus proves difficult to understand, it is recommended to consult with an authorized financial advisor prior to any investment decision.

SNB Capital Company announces a conflict of interest in SNB Capita Al Sunbullah SAR Fund as follows: participate in the offering of SAR-denominated Tier 1 sukuk issuance by Saudi National Bank (SNB) whereas SNB Capital Company is the Lead Manager, bookrunner and lead arranger. The fund board approval was obtained.

SNB Capital Company announces a conflict of interest in SNB Capita Al Sunbullah SAR Fund as follows: participate in the offering of SAR-denominated Tier 1 sukuk issuance by Saudi National Bank (SNB) whereas SNB Capital Company is the Lead Manager, bookrunner and lead arranger. The fund board approval was obtained.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for May 2025 G as follows:
1. Total distributed dividends: USD 35,757.87
2. Cash Distributions shall be based on 323,600.66 outstanding units.
3. The amounts of dividends distributed is USD 0.11050 for each unit.
4. The distribution ratio is 0.35% of the net asset value as on Thursday 02/12/1446H., corresponding to 29/05/2025G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 02/12/1446H., corresponding to 29/05/2025G.
6. Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for May 2025 G as follows:

1. Total distributed dividends: USD 35,757.87

2. Cash Distributions shall be based on 323,600.66 outstanding units.

3. The amounts of dividends distributed is USD 0.11050 for each unit.

4. The distribution ratio is 0.35% of the net asset value as on Thursday 02/12/1446H., corresponding to 29/05/2025G.

5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 02/12/1446H., corresponding to 29/05/2025G.

6. Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for May 2025 G as follows:
1. Total distributed dividends: SAR 1,964,335.84
2. Cash Distributions shall be based on 13,943,326.52 outstanding units.
3. The amounts of dividends distributed is SAR 0.14088 for each unit.
4. The distribution ratio is 0.41% of the net asset value as on Thursday 02/12/1446H., corresponding to 29/05/2025G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 02/12/1446H., corresponding to 29/05/2025G.
6. Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for May 2025 G as follows:

1. Total distributed dividends: SAR 1,964,335.84

2. Cash Distributions shall be based on 13,943,326.52 outstanding units.

3. The amounts of dividends distributed is SAR 0.14088 for each unit.

4. The distribution ratio is 0.41% of the net asset value as on Thursday 02/12/1446H., corresponding to 29/05/2025G.

5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 02/12/1446H., corresponding to 29/05/2025G.

6. Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital Company announces the completion and success of the merger of SNB Capital Al-Raed GCC Fund ("Merged Fund") into SNB Capital GCC Trading Equity Fund ("Merging Fund") after obtaining the necessary approvals from the Capital Market Authority, according to the previously announced merger plan and stages. The transfers were made based on the valuation of the funds' units by the end of Thursday dated 10/11/1446H corresponding to 08/05/2025G, which is the final valuation of the merged fund. To view investment details, please visit AlAhli Tadawul website.

SNB Capital Company announces the completion and success of the merger of SNB Capital Al-Raed GCC Fund ("Merged Fund") into SNB Capital GCC Trading Equity Fund ("Merging Fund") after obtaining the necessary approvals from the Capital Market Authority, according to the previously announced merger plan and stages. The transfers were made based on the valuation of the funds' units by the end of Thursday dated 10/11/1446H corresponding to 08/05/2025G, which is the final valuation of the merged fund. To view investment details, please visit AlAhli Tadawul website.

Merged Fund

Merging Fund

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital China Equity Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.
The details of the non-fundamental change are as follows:
First: Updating the table of Contents.
Second: Updating the definitions table.
Third: Updating the Fund's summary.
Fourth: Updating subparagraphs (b, c) in paragraph (1) "Investment Fund".
Fifth: Updating paragraph (2) "Governing Laws".
Sixth: Amending subparagraphs (a, b, c, h) in paragraph (9) "Fees, Charges and Expenses".
Seventh: Updating subparagraph (a) in paragraph (11) "Dealings".
Eighth: Updating subparagraphs (a, b) in paragraphs (16) "Unitholders' Rights".
Ninth: Updating paragraph (17) "Unitholders Liability".
Tenth: Updating paragraph (18) "Units Characteristics".
Eleventh: Updating subparagraph (d) in paragraph (23) "Custodian".
Twelfth: Updating subparagraph (d) in paragraph (24) "Fund Board".
Thirteenth: Updating subparagraph (b) in paragraph (28) "Auditor".
Fourteenth: Updating subparagraphs (f, g, h, i, j) in paragraph (31) "Other Information".
Fifteenth: Updating paragraph (33) "Unitholder Declaration".
Sixteenth: Adding paragraph (34) "Fund's Financial Disclosure

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital China Equity Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.

The details of the non-fundamental change are as follows:

First: Updating the table of Contents.

First:

Second: Updating the definitions table.

Second:

Third: Updating the Fund's summary.

Third:

Fourth: Updating subparagraphs (b, c) in paragraph (1) "Investment Fund".

Fourth:

Fifth: Updating paragraph (2) "Governing Laws".

Fifth:

Sixth: Amending subparagraphs (a, b, c, h) in paragraph (9) "Fees, Charges and Expenses".

Sixth:

Seventh: Updating subparagraph (a) in paragraph (11) "Dealings".

Seventh:

Eighth: Updating subparagraphs (a, b) in paragraphs (16) "Unitholders' Rights".

Eighth

:

Ninth: Updating paragraph (17) "Unitholders Liability".

Ninth:

Tenth: Updating paragraph (18) "Units Characteristics".

Tenth

:

Eleventh: Updating subparagraph (d) in paragraph (23) "Custodian".

Eleventh:

Twelfth: Updating subparagraph (d) in paragraph (24) "Fund Board".

Twelfth:

Thirteenth: Updating subparagraph (b) in paragraph (28) "Auditor".

Thirteenth:

Fourteenth: Updating subparagraphs (f, g, h, i, j) in paragraph (31) "Other Information".

Fourteenth:

Fifteenth: Updating paragraph (33) "Unitholder Declaration".

Fifteenth:

Sixteenth: Adding paragraph (34) "Fund's Financial Disclosure

Sixteenth:

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Global Equity Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.
The details of the non-fundamental change are as follows:
First: Updating the table of Contents.
Second: Updating the definitions table.
Third: Updating the Fund's summary.
Fourth: Updating subparagraphs (b, c) in paragraph (1) "Investment Fund".
Fifth: Updating paragraph (2) "Governing Laws".
Sixth: Amending subparagraphs (a, b, c, d, e, h) in paragraph (9) "Fees, Charges and Expenses".
Seventh: Updating subparagraph (a) in paragraph (11) "Dealings".
Eighth: Updating subparagraphs (a, b) in paragraphs (16) "Unitholders' Rights".
Ninth: Updating paragraph (17) "Unitholders Liability".
Tenth: Updating paragraph (18) "Units Characteristics".
Eleventh: Updating subparagraph (e) in paragraph (21) "Fund Manager".
Twelfth: Updating subparagraph (d) in paragraph (23) "Custodian".
Thirteenth: Updating subparagraph (d) in paragraph (24) "Fund Board".
Fourteenth: Updating subparagraph (b) in paragraph (28) "Auditor".
Fifteenth: Updating subparagraphs (f, g, h, i, j) in paragraph (31) "Other Information".
Sixteenth: Updating paragraph (33) "Unitholder Declaration".
Seventeenth: Adding paragraph (34) "Fund's Financial Disclosure".

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Global Equity Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.

The details of the non-fundamental change are as follows:

First: Updating the table of Contents.

First:

Second: Updating the definitions table.

Second:

Third: Updating the Fund's summary.

Third:

Fourth: Updating subparagraphs (b, c) in paragraph (1) "Investment Fund".

Fourth:

Fifth: Updating paragraph (2) "Governing Laws".

Fifth:

Sixth: Amending subparagraphs (a, b, c, d, e, h) in paragraph (9) "Fees, Charges and Expenses".

Sixth:

Seventh: Updating subparagraph (a) in paragraph (11) "Dealings".

Seventh:

Eighth: Updating subparagraphs (a, b) in paragraphs (16) "Unitholders' Rights".

Eighth

:

Ninth: Updating paragraph (17) "Unitholders Liability".

Ninth:

Tenth: Updating paragraph (18) "Units Characteristics".

Tenth

:

Eleventh: Updating subparagraph (e) in paragraph (21) "Fund Manager".

Eleventh:

Twelfth: Updating subparagraph (d) in paragraph (23) "Custodian".

Twelfth:

Thirteenth: Updating subparagraph (d) in paragraph (24) "Fund Board".

Thirteenth:

Fourteenth: Updating subparagraph (b) in paragraph (28) "Auditor".

Fourteenth:

Fifteenth: Updating subparagraphs (f, g, h, i, j) in paragraph (31) "Other Information".

Fifteenth:

Sixteenth: Updating paragraph (33) "Unitholder Declaration".

Sixteenth:

Seventeenth: Adding paragraph (34) "Fund's Financial Disclosure".

Seventeenth:

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital GCC Petrochemical Sector Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.
The details of the non-fundamental change are as follows:
First: Updating the definitions table.
Second: Updating the Fund's summary.
Third: Updating subparagraphs (b, c, d, j) in paragraph (3) "Investment Policies and Practices".
Fourth: Updating subparagraph (h) in paragraph (11) "Dealings".
Fifth: Updating subparagraph (h) in paragraph (21) "Fund Manager

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital GCC Petrochemical Sector Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.

The details of the non-fundamental change are as follows:

First: Updating the definitions table.

First:

Second: Updating the Fund's summary.

Second:

Third: Updating subparagraphs (b, c, d, j) in paragraph (3) "Investment Policies and Practices".

Third:

Fourth: Updating subparagraph (h) in paragraph (11) "Dealings".

Fourth:

Fifth: Updating subparagraph (h) in paragraph (21) "Fund Manager

Fifth:

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Ataa Saudi Equity Fund for the period from October 2024 G to April 2025 G as follows:
1. Total distributed dividends: SAR 5,664,521.24
2. Cash Distributions shall be based on 10,603,746.24 outstanding units.
3. The amounts of dividends distributed is SAR 0.5342 for each unit.
4. The distribution ratio is 2.50% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.
6. Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Ataa Saudi Equity Fund for the period from October 2024 G to April 2025 G as follows:

1. Total distributed dividends: SAR 5,664,521.24

2. Cash Distributions shall be based on 10,603,746.24 outstanding units.

3. The amounts of dividends distributed is SAR 0.5342 for each unit.

4. The distribution ratio is 2.50% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.

- Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.

6. Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for April 2025 G as follows:
1. Total distributed dividends: USD 46,491.71
2. Cash Distributions shall be based on 343,112.24 outstanding units.
3. The amounts of dividends distributed is USD 0.13550 for each unit.
4. The distribution ratio is 0.43% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.
Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.
6. Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for April 2025 G as follows:

1. Total distributed dividends: USD 46,491.71

2. Cash Distributions shall be based on 343,112.24 outstanding units.

3. The amounts of dividends distributed is USD 0.13550 for each unit.

4. The distribution ratio is 0.43% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.

- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.

6. Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for April 2025 G as follows:
1. Total distributed dividends: SAR 2,386,626.28
2. Cash Distributions shall be based on 13,964,228.41 outstanding units.
3. The amounts of dividends distributed is SAR 0.17091 for each unit.
4. The distribution ratio is 0.50% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.
Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.
6. Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for April 2025 G as follows:

1. Total distributed dividends: SAR 2,386,626.28

2. Cash Distributions shall be based on 13,964,228.41 outstanding units.

3. The amounts of dividends distributed is SAR 0.17091 for each unit.

4. The distribution ratio is 0.50% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.

- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.

6. Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Ataa Saudi Equity Fund for the period from October 2024 G to April 2025 G as follows:
1. Total distributed dividends: SAR 5,664,521.24
2. Cash Distributions shall be based on 10,603,746.24 outstanding units.
3. The amounts of dividends distributed is SAR 0.5342 for each unit.
4. The distribution ratio is 2.50% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.
6. Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Ataa Saudi Equity Fund for the period from October 2024 G to April 2025 G as follows:

1. Total distributed dividends: SAR 5,664,521.24

2. Cash Distributions shall be based on 10,603,746.24 outstanding units.

3. The amounts of dividends distributed is SAR 0.5342 for each unit.

4. The distribution ratio is 2.50% of the net asset value as on Wednesday 02/11/1446H., corresponding to 30/04/2025G.

- Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02/11/1446H., corresponding to 30/04/2025G.

6. Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital announces the distribution of dividends to the Unitholders of SNB Capital GCC Growth & Income Fund for the period from August 2024G to April 2025G as follows:
· Total distributed dividends: SAR 2,000,000
· Cash Distributions shall be based on 75,295,839.33 existing units.
· The amounts of dividends distributed is SAR 0.02656 per unit.
· The distribution ratio is 1.06% of the net asset value as of Thursday 26 Shawwal 1446H corresponding to 24 April 2025G.
· Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 26 Shawwal 1446H corresponding to 24 April 2025G.
· Distributions shall be paid within 10 business days.
The Fund Manager also would like to remind Unitholders to update their investment account information with SNB Capital in order to ensure that their profits are deposited directly in their accounts.

SNB Capital announces the distribution of dividends to the Unitholders of SNB Capital GCC Growth & Income Fund for the period from August 2024G to April 2025G as follows:

· Total distributed dividends: SAR 2,000,000

· Cash Distributions shall be based on 75,295,839.33 existing units.

· The amounts of dividends distributed is SAR 0.02656 per unit.

· The distribution ratio is 1.06% of the net asset value as of Thursday 26 Shawwal 1446H corresponding to 24 April 2025G.

· Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 26 Shawwal 1446H corresponding to 24 April 2025G.

· Distributions shall be paid within 10 business days.

The Fund Manager also would like to remind Unitholders to update their investment account information with SNB Capital in order to ensure that their profits are deposited directly in their accounts.

SNB Capital announces the termination of SNB Capital Al Musahem GCC Fund on 09/07/1446H, corresponding to 09/01/2025G.

SNB Capital announces the availability of AlAhli REIT Fund (1) quarterly Fact Sheet for the period ended 31 March 2025G. A copy of the Fact Sheet can be obtained through the link
http://alahlicapital.com/ar/Q1%202025%20English%20Factsheet.pdf

SNB Capital announces the availability of AlAhli REIT Fund (1) quarterly Fact Sheet for the period ended 31 March 2025G. A copy of the Fact Sheet can be obtained through the link

1

http://alahlicapital.com/ar/Q1%202025%20English%20Factsheet.pdf

http://alahlicapital.com/ar/Q1%202025%20English%20Factsheet.pdf

http://alahlicapital.com/ar/Q1%202025%20English%20Factsheet.pdf

السادة مالكي وحدات صندوق الأهلي العالمي للقطاعات الواعدة المحترمين
السلام عليكم ورحمة الله وبركاته،
تود شركة الأهلي المالية إشعاركم بأنه سيتم إنهاء صندوق الأهلي العالمي للقطاعات الواعدة ("الصندوق") وتصفية أصوله، وذلك خلال (21) يوم عمل على الأقل من تاريخ هذا الخطاب. وفيما يلي خطة الإنهاء والتصفية:
تم اعتماد خطة إنهاء وتصفية الصندوق من قبل مجلس إدارة الصندوق.
سيقوم مدير الصندوق بإشعار الهيئة ومالكي الوحدات كتابياً بتفاصيل خطة وإجراءات إنهاء الصندوق قبل (21) يوماً على الأقل من التاريخ المحدد لإنهاء الصندوق، وذلك دون الإخلال بشروط وأحكام الصندوق.
سيتم البدء بعملية إنهاء الصندوق بتاريخ 11 مايو 2025.
سيكون آخر يوم تقييم لأصول الصندوق بتاريخ 11 مايو 2025.
ستكون فترة التصفية خلال 3 إلى 5 أيام (فترة التصفية هي الفترة التي سيقوم فيها مدير الصندوق بتسييل وبيع الأوراق المالية وذلك بعد تاريخ إنهاء الصندوق).
سيتم توزيع مبالغ الاستثمار على مالكي الوحدات بتاريخ 15 مايو 2025 (يحق لمالك الوحدات الاسترداد أثناء فترة التصفية، وفي حالة عدم الاسترداد، سيتم استرداد الوحدات تلقائيًا بناءً على آخر يوم تقييم وفقاً لشروط وأحكام الصندوق، كما يمكن لمدير الصندوق دفع مبلغ الاسترداد في وقت سابق وفقاً لتقديره المطلق).
من المتوقع دفع الالتزامات المتعلقة بالصندوق والعمل على المخالصات المالية لكافة الأطراف ذات العلاقة بتاريخ 30 يونيو 2025.
البدء بإعداد وإصدار القوائم المالية للصندوق.
سيقوم مدير الصندوق بإشعار الهيئة ومالكي الوحدات كتابياً بإنهاء الصندوق وتصفيته خلال (10) أيام من تاريخ إنهاء الصندوق أو تصفيته وفقاً للمتطلبات الواردة في الفقرة (د) من الملحق (10) من لائحة صناديق الاستثمار.
سيتم الإعلان عن انتهاء مدة الصندوق على موقع شركة الأهلي المالية وموقع تداول.
سيقوم مدير الصندوق بتزويد مالكي الوحدات بتقرير إنهاء الصندوق، وفقاً لمتطلبات الملحق (14) من لائحة صناديق الاستثمار، خلال مدة لا تزيد على (70) يوماً من تاريخ اكتمال إنهاء الصندوق أو تصفيته، بما في ذلك القوائم المالية النهائية المدققة الخاصة ببيانات الصندوق عن الفترة اللاحقة لآخر بيانات مالية سنوية مدققة.
فيما يلي الجدول الزمني المتوقع لخطة إنهاء الصندوق وتصفيته:
تاريخ اليوم المعني بإشعار الهيئة ومالكي الوحدات والأطراف ذات العلاقة 08 أبريل 2025
تاريخ الإنهاء (21 يومًا على الأقل بعد إشعار الهيئة ومالكي الوحدات والأطراف ذات العلاقة) 11 مايو 2025
تاريخ آخر يوم تقييم لأصول الصندوق 11 مايو 2025
فترة التصفية خلال 3 إلى 5 أيام بعد تاريخ إنهاء الصندوق
تاريخ توزيع مبالغ الاستثمار على مالكي الوحدات 15 مايو 2025
آخر موعد لدفع الالتزامات المتعلقة بالصندوق والعمل على المخالصات المالية لكافة الأطراف ذات العلاقة من المتوقع ان يكون بتاريخ 30 يونيو 2025
العائد على الاستثمار كنسبة مئوية حتى 26 مارس 2025 منذ بداية السنة:%1.71-
آخر موعد لتقديم تقرير إنهاء الصندوق إلى مالكي الوحدات خلال مدة لا تزيد على (70) يوماً من تاريخ إنهاء الصندوق أو تصفيته
علماً بأنه عند إتمام تصفية أصول الصندوق وخصم الرسوم والمصاريف ذات العلاقة المستحقة (إن وجدت)، سيتم إيداع متحصلات عملية التصفية في الحسابات الاستثمارية الخاصة بمالكي الوحدات المسجلة لدى شركة الأهلي المالية.
إذا كان لديكم أي استفسارات، نأمل منكم عدم التردد بالاتصال على الرقم (920000232) أو بالتواصل مع مدير الثروات الخاص بكم.
وتفضلوا بقبول فائق الاحترام،
شركة الأهلي المالية

السادة مالكي وحدات صندوق الأهلي العالمي للقطاعات الواعدة المحترمين

السادة مالكي وحدات صندوق الأهلي العالمي للقطاعات الواعدة

المحترمين

السلام عليكم ورحمة الله وبركاته،

السلام عليكم ورحمة الله وبركاته،

تود شركة الأهلي المالية إشعاركم بأنه سيتم إنهاء صندوق الأهلي العالمي للقطاعات الواعدة ("الصندوق") وتصفية أصوله، وذلك خلال (21) يوم عمل على الأقل من تاريخ هذا الخطاب. وفيما يلي خطة الإنهاء والتصفية:

الصندوق

- تم اعتماد خطة إنهاء وتصفية الصندوق من قبل مجلس إدارة الصندوق.

- سيقوم مدير الصندوق بإشعار الهيئة ومالكي الوحدات كتابياً بتفاصيل خطة وإجراءات إنهاء الصندوق قبل (21) يوماً على الأقل من التاريخ المحدد لإنهاء الصندوق، وذلك دون الإخلال بشروط وأحكام الصندوق.

- سيتم البدء بعملية إنهاء الصندوق بتاريخ 11 مايو 2025.

- سيكون آخر يوم تقييم لأصول الصندوق بتاريخ 11 مايو 2025.

- ستكون فترة التصفية خلال 3 إلى 5 أيام (فترة التصفية هي الفترة التي سيقوم فيها مدير الصندوق بتسييل وبيع الأوراق المالية وذلك بعد تاريخ إنهاء الصندوق).

- سيتم توزيع مبالغ الاستثمار على مالكي الوحدات بتاريخ 15 مايو 2025 (يحق لمالك الوحدات الاسترداد أثناء فترة التصفية، وفي حالة عدم الاسترداد، سيتم استرداد الوحدات تلقائيًا بناءً على آخر يوم تقييم وفقاً لشروط وأحكام الصندوق، كما يمكن لمدير الصندوق دفع مبلغ الاسترداد في وقت سابق وفقاً لتقديره المطلق).

- من المتوقع دفع الالتزامات المتعلقة بالصندوق والعمل على المخالصات المالية لكافة الأطراف ذات العلاقة بتاريخ 30 يونيو 2025.

- البدء بإعداد وإصدار القوائم المالية للصندوق.

- سيقوم مدير الصندوق بإشعار الهيئة ومالكي الوحدات كتابياً بإنهاء الصندوق وتصفيته خلال (10) أيام من تاريخ إنهاء الصندوق أو تصفيته وفقاً للمتطلبات الواردة في الفقرة (د) من الملحق (10) من لائحة صناديق الاستثمار.

- سيتم الإعلان عن انتهاء مدة الصندوق على موقع شركة الأهلي المالية وموقع تداول.

- سيقوم مدير الصندوق بتزويد مالكي الوحدات بتقرير إنهاء الصندوق، وفقاً لمتطلبات الملحق (14) من لائحة صناديق الاستثمار، خلال مدة لا تزيد على (70) يوماً من تاريخ اكتمال إنهاء الصندوق أو تصفيته، بما في ذلك القوائم المالية النهائية المدققة الخاصة ببيانات الصندوق عن الفترة اللاحقة لآخر بيانات مالية سنوية مدققة.

- فيما يلي الجدول الزمني المتوقع لخطة إنهاء الصندوق وتصفيته:

بتاريخ 11 مايو 2025

تاريخ 11 مايو 2025

خلال 3 إلى 5 أيام

بتاريخ 15 مايو 2025

بتاريخ 30 يونيو 2025

تاريخ اليوم المعني بإشعار الهيئة ومالكي الوحدات والأطراف ذات العلاقة

تاريخ الإنهاء (21 يومًا على الأقل بعد إشعار الهيئة ومالكي الوحدات والأطراف ذات العلاقة)

تاريخ آخر يوم تقييم لأصول الصندوق

فترة التصفية

تاريخ توزيع مبالغ الاستثمار على مالكي الوحدات

آخر موعد لدفع الالتزامات المتعلقة بالصندوق والعمل على المخالصات المالية لكافة الأطراف ذات العلاقة

العائد على الاستثمار كنسبة مئوية حتى 26 مارس 2025

آخر موعد لتقديم تقرير إنهاء الصندوق إلى مالكي الوحدات

علماً بأنه عند إتمام تصفية أصول الصندوق وخصم الرسوم والمصاريف ذات العلاقة المستحقة (إن وجدت)، سيتم إيداع متحصلات عملية التصفية في الحسابات الاستثمارية الخاصة بمالكي الوحدات المسجلة لدى شركة الأهلي المالية.

إذا كان لديكم أي استفسارات، نأمل منكم عدم التردد بالاتصال على الرقم (920000232) أو بالتواصل مع مدير الثروات الخاص بكم.

وتفضلوا بقبول فائق الاحترام،

وتفضلوا بقبول فائق الاحترام،

شركة الأهلي المالية

شركة الأهلي المالية

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Multi-Asset Moderate Fund; such change will become effective on 25/10/1446H., corresponding to 23/04/2025G.
The details of the non-fundamental change are as follows:
Updating the definitions table.
Updating the Fund's summary.
Updating subparagraphs (k, n) in paragraph (3) "Investment Policies and Practices".
Updating subparagraph (f) in paragraph (4) "The Main Risks of Investing in the Fund".
Updating subparagraphs (a, b, c, d, h) in paragraph (9) "Fees, Charges and Expenses".
Updating subparagraph (h) in paragraph (11) "Dealing".
Updating subparagraphs (e, f, h) in paragraph (21) "Fund Manager".
Updating subparagraph (f) in paragraph (24) "Fund Board".
Updating subparagraphs (a, c, d) in paragraph (25) "Shariah Committee".
Updating subparagraph (b) in paragraph (28) "Auditor".
Updating paragraph (33) "Fund's Financial Disclosure".

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Multi-Asset Moderate Fund; such change will become effective on 25/10/1446H., corresponding to 23/04/2025G.

The details of the non-fundamental change are as follows:

- Updating the definitions table.

- Updating the Fund's summary.

- Updating subparagraphs (k, n) in paragraph (3) "Investment Policies and Practices".

- Updating subparagraph (f) in paragraph (4) "The Main Risks of Investing in the Fund".

- Updating subparagraphs (a, b, c, d, h) in paragraph (9) "Fees, Charges and Expenses".

- Updating subparagraph (h) in paragraph (11) "Dealing".

- Updating subparagraphs (e, f, h) in paragraph (21) "Fund Manager".

- Updating subparagraph (f) in paragraph (24) "Fund Board".

- Updating subparagraphs (a, c, d) in paragraph (25) "Shariah Committee".

- Updating subparagraph (b) in paragraph (28) "Auditor".

- Updating paragraph (33) "Fund's Financial Disclosure".

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Multi-Asset Growth Fund; such change will become effective on 25/10/1446H., corresponding to 23/04/2025G.
The details of the non-fundamental change are as follows:
Updating the definitions table.
Updating the Fund's summary.
Updating subparagraphs (k, n) in paragraph (3) "Investment Policies and Practices".
Updating subparagraph (f) in paragraph (4) "The Main Risks of Investing in the Fund".
Updating subparagraphs (a, b, c, d, h) in paragraph (9) "Fees, Charges and Expenses".
Updating subparagraph (h) in paragraph (11) "Dealing".
Updating subparagraphs (e, f, h) in paragraph (21) "Fund Manager".
Updating subparagraph (f) in paragraph (24) "Fund Board".
Updating subparagraphs (a, c, d) in paragraph (25) "Shariah Committee".
Updating subparagraph (b) in paragraph (28) "Auditor".
Updating paragraph (33) "Fund's Financial Disclosure".

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Multi-Asset Growth Fund; such change will become effective on 25/10/1446H., corresponding to 23/04/2025G.

The details of the non-fundamental change are as follows:

- Updating the definitions table.

- Updating the Fund's summary.

- Updating subparagraphs (k, n) in paragraph (3) "Investment Policies and Practices".

- Updating subparagraph (f) in paragraph (4) "The Main Risks of Investing in the Fund".

- Updating subparagraphs (a, b, c, d, h) in paragraph (9) "Fees, Charges and Expenses".

- Updating subparagraph (h) in paragraph (11) "Dealing".

- Updating subparagraphs (e, f, h) in paragraph (21) "Fund Manager".

- Updating subparagraph (f) in paragraph (24) "Fund Board".

- Updating subparagraphs (a, c, d) in paragraph (25) "Shariah Committee".

- Updating subparagraph (b) in paragraph (28) "Auditor".

- Updating paragraph (33) "Fund's Financial Disclosure".

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Multi-Asset Conservative Fund; such change will become effective on 25/10/1446H., corresponding to 23/04/2025G.
The details of the non-fundamental change are as follows:
Updating the definitions table.
Updating the Fund's summary.
Updating subparagraphs (k, n) in paragraph (3) "Investment Policies and Practices".
Updating subparagraph (f) in paragraph (4) "The Main Risks of Investing in the Fund".
Updating subparagraphs (a, b, c, d, h) in paragraph (9) "Fees, Charges and Expenses".
Updating subparagraph (e) in paragraph (10) "Valuation and Pricing".
Updating subparagraph (h) in paragraph (11) "Dealing".
Updating subparagraphs (e, f, h) in paragraph (21) "Fund Manager".
Updating subparagraph (f) in paragraph (24) "Fund Board".
Updating subparagraphs (a, c, d) in paragraph (25) "Shariah Committee".
Updating subparagraph (b) in paragraph (28) "Auditor".
Updating paragraph (33) "Fund's Financial Disclosure".

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital Multi-Asset Conservative Fund; such change will become effective on 25/10/1446H., corresponding to 23/04/2025G.

The details of the non-fundamental change are as follows:

- Updating the definitions table.

- Updating the Fund's summary.

- Updating subparagraphs (k, n) in paragraph (3) "Investment Policies and Practices".

- Updating subparagraph (f) in paragraph (4) "The Main Risks of Investing in the Fund".

- Updating subparagraphs (a, b, c, d, h) in paragraph (9) "Fees, Charges and Expenses".

- Updating subparagraph (e) in paragraph (10) "Valuation and Pricing".

- Updating subparagraph (h) in paragraph (11) "Dealing".

- Updating subparagraphs (e, f, h) in paragraph (21) "Fund Manager".

- Updating subparagraph (f) in paragraph (24) "Fund Board".

- Updating subparagraphs (a, c, d) in paragraph (25) "Shariah Committee".

- Updating subparagraph (b) in paragraph (28) "Auditor".

- Updating paragraph (33) "Fund's Financial Disclosure".