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Mutual Funds' Disclosure

Voting Policy Guidelines

http://alahlicapital.com/PublishedDocuments/Files/Voting%20Rights%20Policy%202023%20Final.pdf

Announcement by SNB Capital regarding the availability of the semiannual valuation reports of the assets of AlAhli REIT Fund (1) for the period ending on 30/06/2021

SNB Capital announces the publication of the semiannual valuation reports of the assets of AlAhli REIT Fund (1) for the period ending on 30/06/2021 prepared by two accredited independent valuators, according to the policy of Fund Asset Evaluation stated in the Terms and Conditions.

Reports can be obtained from the following links

https://alahlireit.com/wp-content/uploads/2021/07/c7340eee232ca02876f39f8e2582b5bf.pdf

https://alahlireit.com/wp-content/uploads/2021/07/755e02cc284e1fca60587bcfb4af481e.pdf

NCB Capital Company Announces the Availability of AlAhli REIT Fund (1) Quarterly Fact Sheet for the period ended 30 June 2021

NCB Capital announces the availability of AlAhli REIT Fund (1) quarterly Fact Sheet for the period ended 30 June 2021. A copy of the Fact Sheet can be obtained through the following link: http://alahlicapital.com/PublishedDocuments/Files/REIT%20Fund%201%20-%20Factsheet%20Q2%20EN.pdf

NCB Capital Company announces the distribution of cash dividends to the Unitholders of AlAhli REIT Fund (1)

NCB Capital Company announces the approval of the board of directors of AlAhli REIT Fund (1) to distribute cash dividends to the Unitholders for the period from 1 January 2021 to 30 June 2021 as follows:

Total cash distribution is SAR 48,125,000;

The distributions will be based on 137,500,000 existing units;

The distribution amount is SAR 0.350 per unit and its percentage of the unit initial price is 3.50%;

The distribution percentage is 3.52% of the net asset value (based on fair value) of the Fund as of 30 June 2021;

The eligibility for dividends shall be for Unitholders registered in the registers of the Securities Depository Center by the end of Monday 26 July 2021 (end of trading day on Thursday, 15 July 2021);

Distributions shall be paid within 30 days post eligibility date.

The Fund Manager would like to remind entitled Unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.

NCB Capital Company announces the availability of AlAhli SEDCO Residential Development Fund semi-annual statement for the period ended ending on 30 June 2021

NCB Capital Company announces the availability of AlAhli SEDCO Residential development fund semi-annual statement for the period ending on 30 June 2021. A copy of the report can be obtained through the attachment or the fund manager's website.

NCB Capital announces the distribution of dividends to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 January 2021 to 30 June 2021

NCB Capital announces the distribution of dividend to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 January 2021 to 30 June 2021 as follows:

Total dividend distribution: SAR 940,000
Cash distributions will be based on 42,251,477.33 existing units.
The distribution amount is equivalent to SAR 0.0222 per unit and its percentage to the unit initial price is 2.22%.
The distribution percentage is 1.77% of the Fund's net asset value as of Tuesday 19 Dhul Qa'dah 1442H corresponding to 29 June 2021G.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Tuesday 19 Dhul Qa'dah 1442H corresponding to 29 June 2021G.
Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their investment accounts information with AlAhli Capital in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of dividends to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 January 2021 to 30 June 2021

NCB Capital announces the distribution of dividend to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 January 2021 to 30 June 2021 G as follows:

Total dividend distribution: USD 475,637
Cash distributions will be based on 24,101,609.91 existing units.
The distribution amount is equivalent to USD 0.020 per unit and its percentage to the unit initial price is 2.0%.
The distribution percentage is 1.5% of the Fund's net asset value as of Tuesday 19 Dhul Qa'dah 1442H corresponding to 29 June 2021G.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Tuesday 19 Dhul Qa'dah 1442H corresponding to 29 June 2021G.
Distributions shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their investment accounts information with AlAhli Capital in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of dividend to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 January 2021 to 30 June 2021

NCB Capital announces the distribution of dividend to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 January 2021 to 30 June 2021 G as follows:

Total dividend distribution: SAR 4,037,924.
Cash distributions will be based on 346,205,853.62 existing units.
The distribution amount is equivalent to SAR 0.012 per unit and its percentage to the unit initial price is 1.2%.
The distribution percentage is 1.1% of the Fund's net asset value as of Tuesday 19 Dhul Qa'dah 1442H corresponding to 29 June 2021G.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Tuesday 19 Dhul Qa'dah 1442H corresponding to 29 June 2021G.
Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their investment accounts information with AlAhli Capital in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the publication of semi-annual valuation reports of AlAhli SEDCO Residential Development Fund for the period ending on 30 June 2021

NCB Capital announces the publication of semi-annual valuation reports, prepared by independent and accredited valuers according to accredited valuers law and its regulations, for the assets owned by AlAhli SEDCO Residential Development Fund for the period ending on 30 June 2021. The reports can be viewed through the below links:

http://alahlicapital.com/PublishedDocuments/Files/Final_Esnad%20Report.pdf

http://alahlicapital.com/PublishedDocuments/Files/Final_ValuStrat%20Report.pdf

NCB Capital Company announces the results of the second unitholders' meeting of the AlAhli SEDCO Residential Developmet Fund

NCB Capital Company announces the results of the second unitholders meeting of the AlAhli SEDCO Fund for Residential Development, which was held on Shaaban 30, 1442 AH, corresponding to April 12, 2021, as follows:

The meeting was attended by unitholders in the fund, collectively representing around 13% of the total units. Unitholders of 58% of the fund units represented at the meeting have approved to extend the term of the fund for an exceptional additional year ending on April 28, 2022, which can be extended for another additional year ending on April 28, 2023.

NCB Capital announces the invitation to attend the second Unitholders meeting of AlAhli SEDCO Residential Development Fund

NCB Capital invites the Unitholders of AlAhli SEDCO Residential Development Fund to attend the Unitholders meeting which will be held by means of modern technology since the first meeting, held on April 6, 2021 did not form a quorum, the second Unitholders' meeting will be held on Monday, April 12, 2021. For more details, please visit the link:

http://alahlicapital.com/PublishedDocuments/Files/Alahli%20Sedco-%20invitation%20letter%20-%208%20April%2021.pdf

Meeting Link:

https://app.jameeah.com/meetings

NCB Capital Company Announces the details of notifiable changes in the Terms and conditions of public investment funds

NCB Capital invites the Unitholders of AlAhli SEDCO Residential Development Fund to attend the Unitholders meeting which will be held by means of modern technology at 10:30 am on April 6, 2021, to discuss the extension of the fund's term or liquidating its assets and terminating it. For more details, please visit the link:

http://alahlicapital.com/PublishedDocuments/Files/Alahli%20Sedco-%20invitation%20letter%20-%20updated%2023March21.pdf

The meeting link will be sent to the Unitholders' numbers registered with the Fund Manager.

NCB Capital Company Announces the details of notifiable changes in the Terms and conditions of public investment funds

NCB Capital Company announces a notifiable change in the Terms and Conditions of the following funds:

AlAhli Diversified Saudi Riyal Fund

AlAhli Diversified US Dollar Fund

AlAhli International Trade Fund

AlAhli Sadaqqat Fund

AlAhli Saudi Riyal Trade Fund

AlAhli Multi-Asset Conservative Fund

AlAhli Multi-Asset Growth Fund

AlAhli Multi-Asset Income Plus Fund

AlAhli Multi-Asset Moderate Fund

AlAhli US Dollar Sukuk Fund

The details of the notifiable change include change in the Funds Board due to the appointment of Mohammad Jaafar AlSaggaf as a Chairman of the Funds Board of Directors (non-independent member). The notifiable change will take effect on March 30, 2021G corresponding to Sha'ban 17, 1442H.

The Funds Board members after the change will be as follow:

Mohammad Jaafar AlSaggaf (Chairman/non-independent)

Abdulaziz Abalkhail (independent)

Dr. Basmah Altuwaijri (independent)

Lloyd Kawara (non-independent)

NCB Capital announces the distribution of income to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 July 2020 to 31 December 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 July 2020 to 31 December 2020 as follows:
• Total income distribution: SAR 5,100,000
• The distributions will be based on 344,902,863.80 existing units.
• The distribution amount is equivalent to SAR 0.015 per unit and its percentage of the unit initial price is 1.5%.
• The distribution percentage is 1.38% of the Fund’s net asset value as of Wednesday 15 Jumada Al-awwal 1442H corresponding to 30 December 2020.
• The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Wednesday 15 Jumada Al-awwal 1442H corresponding to 30 December 2020.
• Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their investment account information with Alahli Capital in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 July 2020 to 31 December 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 July 2020 to 31 December 2020 as follows:
• Total income distribution: USD 376,691
• The distributions will be based on 25,416,397.02 existing units.
• The distribution amount is equivalent to USD 0.015 per unit and its percentage of the unit initial price is 1.5%.
• The distribution percentage is 1.27% of the Fund’s net asset value as of Wednesday 15 Jumada Al-awwal 1442H corresponding to 30 December 2020.
• The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Wednesday 15 Jumada Al-awwal 1442H corresponding to 30 December 2020.
• Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their investment account information with Alahli Capital in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 July 2020 to 31 December 2020

NCB Capital announces the distribution of income to the Unitholders AlAhli Fund of REITs Fund for the period from 1 July 2020 to 31 December 2020 as follows:
• Total income distribution: SAR 850,000
• The distributions will be based on 39,687,680.72 existing units.
• The distribution amount is equivalent to SAR 0.0214 per unit and its percentage of the unit initial price is 2.14%.
• The distribution percentage is 2% of the Fund’s net asset value as of Wednesday 15 Jumada Al-awwal 1442H corresponding to 30 December 2020.
• The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Wednesday 15 Jumada Al-awwal 1442H corresponding to 30 December 2020.
• Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their investment account information with Alahli Capital in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Company announces the occurrence of specific event related to AlAhli REIT Fund (1) – The completion of acquisition of the land adjacent to Al-Andalus Mall

NCB Capital Company, the fund manager of Alahli REIT Fund (1) (the "Fund"), announces the completion of acquisition and transfer of title deed of the land adjacent to AlAndalus Mall (one of the Fund's assets) by AlAhli REIT Fund (1) with a total area of 9,669 square meters. The land was acquired for a price of SAR 43,510,500, and the land acquisition is part of AlAndalus Mall expansion plan.

NCB Capital Company announced on 09 Rabi Al-Awwal 1442 corresponding to 26 October 2020 that it has signed a purchase agreement for the acquisition of the aforementioned land.

The project, upon completion, is expected to have a positive impact on Al-Andalus Mall and the Fund.

NCB Capital Company announces Significant Changes in the Terms and Conditions of AlAhli REIT Fund (1) (“the Fund”). These changes will take effect on 3 December 2020. The details of the update and the changes are as follows:

- Update the information on the cover page, such as fund size and fund manager declaration

- Update the declarations inside the cover page to be in accordance with the of the Real Estate Investment Traded Funds Instructions issued by the Capital Market Authority

- Update the operator of Al-Andalus Mall, one of the Fund's assets to be: "Al-Andalus Property Company" as the successor to "Hamat Real Estate Company"

- Add ValuStrat details as appointed appraiser for the Fund's assets instead of Colliers

- Update the Fund summary to reflect the updated information on the size of the Fund, the Fund's assets, and the date of listing the Fund's units

- Update the definition of the anti-money laundering law.

- Delete the definitions related to the offering period, which are the subscription fee, the minimum subscription fee, and the subscription application form

- Amend the definition of "Target Assets" to be "Initial Assets" acquired by the fund after the initial offering period, and amending this wherever it is stated in the Terms and Conditions

- Amend the target fund distribution period to be no later than March and September

- Add the results of the offering in the eighth paragraph of the Fund's Terms and Conditions

- Amend Paragraph (9) of the Fund's Terms and Conditions

- Amending the percentage limit of substantial difference between the periodic independent valuations submitted by independent valuators, which requires the appointment of a third valuator to be 10% instead of 5%

- Update the summary of profiles of the members of the Fund board of directors and the funds supervised by the directors

-Update the date of availability of the financial statements to be in accordance with the Real Estate Investment Traded Funds Instructions

The updated terms and conditions can be viewed through Tadawul website and the Fund Manager's website.

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Growth Fund

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Growth Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Moderate Fund

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Moderate Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Conservative Fund

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Conservative Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital announces a conflict of interest on AlAhli Freestyle Saudi Equity Fund

NCB Capital announces a conflict of interest on AlAhli Freestyle Saudi Equity Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital announces a conflict of interest on AlAhli GCC Growth and Income Fund

NCB Capital announces a conflict of interest on AlAhli GCC Growth and Income Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital announces a conflict of interest on AlAhli Saudi Small and Mid-Cap Equity Fund

NCB Capital announces a conflict of interest on AlAhli Saudi Small and Mid-Cap Equity Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital announces a conflict of interest on AlAhli GCC Trading Equity Fund

NCB Capital announces a conflict of interest on AlAhli GCC Trading Equity Fund as follows: participating in the Initial Public Offering of Bindawood Holding Company whereas AlAhli Capital is the IPO manager. The fund board approval was obtained.

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Funds Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Funds Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 64,905 USD
Total Expenses and Fees for the period in thousands: 601 USD
Net Income for the period in thousands: 3,297 USD
Number of Units in thousands: 22,659 units
Net Asset Value per unit: 2.8644 USD
Total returns for the period: 5.59%

For the Funds Semi-annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 29,274 USD
Total Expenses and Fees for the period in thousands: 263 USD
Net Income for the period in thousands: - 4,649 USD
Number of Units in thousands: 27,115 units
Net Asset Value per unit: 1.0796 USD
Total returns for the period: -13.59%

For the Funds Semi-annual Financial reports, please visit: http://bit.do/ecSKm

Co. Announces the availability of AlAhli Emerging Markets Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Emerging Markets Index Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 44,473 USD
Total Expenses and Fees for the period in thousands: 107 USD
Net Income for the period in thousands: -1,627 USD
Number of Units in thousands: 27,632 units
Net Asset Value per unit: 1.6095 USD
Total returns for the period: -2.14%

For the Funds Semi-annual Financial reports, please visit: https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 50,725 USD
Total Expenses and Fees for the period in thousands: 112 USD
Net Income for the period in thousands: -79 USD
Number of Units in thousands: 28,342 units
Net Asset Value per unit: 1.7898 USD
Total returns for the period: 0.89%.

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 70,784 USD
Total Expenses and Fees for the period in thousands: 149 USD
Net Income for the period in thousands: -1,675 USD
Number of Units in thousands: 17,604 units
Net Asset Value per unit: 4.0208 USD
Total returns for the period: -0.38%.

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli North America Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli North America Index Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 190,829 USD
Total Expenses and Fees for the period in thousands: 309 USD
Net Income for the period in thousands: 130 USD
Number of Units in thousands: 34,966 units
Net Asset Value per unit: 5.4576 USD
Total returns for the period: 1.39%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Freestyle Saudi Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Freestyle Saudi Equity Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 82,928 SAR
Total Expenses and Fees for the period in thousands: 818 SAR
Net Income for the period in thousands: -3,700 SAR
Number of Units in thousands: 59,652 units
Net Asset Value per unit: 1.3902 SAR
Total returns for the period: -2.97%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Small and Mid-Cap Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Small and Mid-Cap Equity Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 80,812 SAR
Total Expenses and Fees for the period in thousands: 814 SAR
Net Income for the period in thousands: -314 SAR
Number of Units in thousands: 43,087 units
Net Asset Value per unit: 1.8755 SAR
Total returns for the period: -0.30%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli GCC Growth and Income Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli GCC Growth and Income Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 106,391 SAR
Total Expenses and Fees for the period in thousands: 1,151 SAR
Net Income for the period in thousands: -11,886 SAR
Number of Units in thousands: 81,726 units
Net Asset Value per unit: 1.3018 SAR
Total returns for the period: -9.73%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli GCC Trading Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli GCC Trading Equity Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 228,354 SAR
Total Expenses and Fees for the period in thousands: 2,313 SAR
Net Income for the period in thousands: - 23,660 SAR
Number of Units in thousands: 238,469 units
Net Asset Value per unit: 0.9576 SAR
Total returns for the period: -9.53%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Saudi Trading Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Saudi Trading Equity Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 850,272 SAR
Total Expenses and Fees for the period in thousands: 7,829 SAR
Net Income for the period in thousands: -40,377 SAR
Number of Units in thousands: 87,418 units
Net Asset Value per unit: 9.7264 SAR
Total returns for the period: -4.54%

For the Funds Semi-annual Financial reports, please visit: https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Sadaqqat Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Sadaqqat Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 22,642 SAR
Total Expenses and Fees for the period in thousands: 2 SAR
Net Income for the period in thousands: 250 SAR
Number of Units in thousands: 22,642 units
Net Asset Value per unit: 1 SAR
Total returns for the period: 1.11%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Fund of REITs Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Fund of REITs Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 38,389 SAR
Total Expenses and Fees for the period in thousands: 147 SAR
Net Income for the period in thousands: -2,961 SAR
Number of Units in thousands: 41,372 units
Net Asset Value per unit: 0.9279 SAR
Total returns for the period: -3.95%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Income Plus Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Income Plus Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 329,400 SAR
Total Expenses and Fees for the period in thousands: 24,960 SAR
Net Income for the period in thousands: -21,912 SAR
Number of Units in thousands: 329,044 units
Net Asset Value per unit: 1.0011 SAR
Total returns for the period: 0.22%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Growth Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Growth Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 75,772 USD
Total Expenses and Fees for the period in thousands: 574 USD
Net Income for the period in thousands: -963 USD
Number of Units in thousands: 37,212 units
Net Asset Value per unit: 2.0362 USD
Total returns for the period: -1.24%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Moderate Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Moderate Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 139,256 USD
Total Expenses and Fees for the period in thousands: 886 USD
Net Income for the period in thousands: -1,019 USD
Number of Units in thousands: 79,626 units
Net Asset Value per unit: 1.7489 USD
Total returns for the period: -0.81%.

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Conservative Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Conservative Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 170,119 USD
Total Expenses and Fees for the period in thousands: 8,833 USD
Net Income for the period in thousands: -10,531 USD
Number of Units in thousands: 114,669 units
Net Asset Value per unit: 1.4836 USD
Total returns for the period: -1.37%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Diversified Saudi Riyal Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Diversified Saudi Riyal Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 18,963,223 SAR
Total Expenses and Fees for the period in thousands: 72,102 SAR
Net Income for the period in thousands: 167,410 SAR
Number of Units in thousands: 13,805,449 units
Net Asset Value per unit: 1.3736 SAR
Total returns for the period: 0.90%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Saudi Riyal Trade Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Saudi Riyal Trade Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 29,859,077 SAR
Total Expenses and Fees for the period in thousands: 93,851 SAR
Net Income for the period in thousands: -219,769 SAR
Number of Units in thousands: 15,561,528 units
Net Asset Value per unit: 1.9188 SAR
Total returns for the period: 0.80%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli US Dollar Sukuk Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli US Dollar Sukuk Fund Semi-annual Reviewed results. The following is a summary of the semi-annual financial results for the period ending 30 June 2020:

Net Asset Value at the end of the period in thousands: 16,669 USD
Total Expenses and Fees for the period in thousands: 77 USD
Net Income for the period in thousands: 339 USD
Number of Units in thousands: 13,924 units
Net Asset Value per unit: 1.1972 USD
Total returns for the period: 1.98%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli North America Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 190,829 USD
Total Expenses and Fees for the period in thousands: 309 USD
Net Income for the period in thousands: 130 USD
Number of Units in thousands: 34,966 units
Net Asset Value per unit: 5.4576 USD
Total returns for the period: 1.39%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

Addendum announcement from NCB Capital Company regarding the details of the significant changes in AlAhli Asia Pacific Index Fund announced on 13 August 2020

In reference to the announcement of the significant changes in AlAhli Asia Pacific Index Fund published on 13 August 2020, NCB Capital announces that the changes are not effective due to the fund manager decision to assess suspending subscriptions on dealing days that precedes Eid Alfitr and Aladha taking into account the best interest of unit holders. It should be noted that changes, announced earlier and summarized below, will be cancelled: updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. The following Terms and Conditions and Information Memorandum is effective (without the changes announced earlier): https://www.alahlicapital.com/Pages/MutualFunds.aspx?lang=en

Addendum announcement from NCB Capital Company regarding the details of the significant changes in AlAhli North America Index Fund announced on 13 August 2020

In reference to the announcement of the significant changes in AlAhli North America Index Fund published on 13 August 2020, NCB Capital announces that the changes are not effective due to the fund manager decision to assess suspending subscriptions on dealing days that precedes Eid Alfitr and Aladha taking into account the best interest of unit holders. It should be noted that changes, announced earlier and summarized below, will be cancelled: updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. The following Terms and Conditions and Information Memorandum is effective (without the changes announced earlier): https://www.alahlicapital.com/Pages/MutualFunds.aspx?lang=en

Addendum announcement from NCB Capital Company regarding the details of the significant changes in AlAhli Europe Index Fund announced on 13 August 2020

In reference to the announcement of the significant changes in AlAhli Europe Index Fund published on 13 August 2020, NCB Capital announces that the changes are not effective due to the fund manager decision to assess suspending subscriptions on dealing days that precedes Eid Alfitr and Aladha taking into account the best interest of unit holders. It should be noted that changes, announced earlier and summarized below, will be cancelled: updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. The following Terms and Conditions and Information Memorandum is effective (without the changes announced earlier): https://www.alahlicapital.com/Pages/MutualFunds.aspx?lang=en

Addendum announcement from NCB Capital Company regarding the details of the significant changes in AlAhli Emerging Markets Index Fund announced on 13 August 2020

In reference to the announcement of the significant changes in AlAhli Emerging Markets Index Fund published on 13 August 2020, NCB Capital announces that the changes are not effective due to the fund manager decision to assess suspending subscriptions on dealing days that precedes Eid Alfitr and Aladha taking into account the best interest of unit holders. It should be noted that changes, announced earlier and summarized below, will be cancelled: updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. The following Terms and Conditions and Information Memorandum is effective (without the changes announced earlier): https://www.alahlicapital.com/Pages/MutualFunds.aspx?lang=en

NCB Capital announces the distribution of income to the Unitholders of AlAhli GCC Growth & Income Fund for the period from 1 May 2020 to 31 August 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli GCC Growth & Income Fund for the period from 1 May 2020 to 31 August 2020 as follows:

total income distribution: SAR 525,000
The distributions will be based on 75,040,253.97 existing units.
The distribution amount is equivalent to SAR 0.007 per unit and its percentage of the unit initial price is 0.70%.
The distribution percentage is 0.51% of the Fund's net asset value as of Monday 12 Muharram 1442H corresponding to 31 August 2020.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday 12 Muharram 1442H corresponding to 31 August 2020.
Distribution shall be paid within 5 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Co. Announces the availability of AlAhli Emerging Markets Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 44,473 USD
Total Expenses and Fees for the period in thousands: 107 USD
Net Income for the period in thousands: -1,627 USD
Number of Units in thousands: 27,632 units
Net Asset Value per unit: 1.6095 USD
Total returns for the period: -2.14%

For the Funds Semi-annual Financial reports, please visit: https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 50,725 USD
Total Expenses and Fees for the period in thousands: 112 USD
Net Income for the period in thousands: -79 USD
Number of Units in thousands: 28,342 units
Net Asset Value per unit: 1.7898 USD
Total returns for the period: 0.89%.

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 70,784 USD
Total Expenses and Fees for the period in thousands: 149 USD
Net Income for the period in thousands: -1,675 USD
Number of Units in thousands: 17,604 units
Net Asset Value per unit: 4.0208 USD
Total returns for the period: -0.38%.

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli North America Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 190,829 USD
Total Expenses and Fees for the period in thousands: 309 USD
Net Income for the period in thousands: 130 USD
Number of Units in thousands: 34,966 units
Net Asset Value per unit: 5.4576 USD
Total returns for the period: 1.39%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Funds Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 64,905 USD
Total Expenses and Fees for the period in thousands: 601 USD
Net Income for the period in thousands: 3,297 USD
Number of Units in thousands: 22,659 units
Net Asset Value per unit: 2.8644 USD
Total returns for the period: 5.59%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Net Asset Value at the end of the period in thousands: 29,274 USD
Total Expenses and Fees for the period in thousands: 263 USD
Net Income for the period in thousands: - 4,649 USD
Number of Units in thousands: 27,115 units
Net Asset Value per unit: 1.0796 USD
Total returns for the period: -13.59%

For the Funds Semi-annual Financial reports, please visit:

https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital announces the details of significant changes in its index funds

NCB Capital announces significant changes in AlAhli North America Index Fund, AlAhli Europe Index Fund, AlAhli Emerging Markets Index Fund and AlAhli Asia Pacific Index Fund, the changes will be implemented on 27/01/1442H corresponding to 15/09/2020. Details of the significant change include updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. Unitholders will have the right to redeem their units before the implementation date.

For more detail visit: https://www.alahlicapital.com/PublishedDocuments/Files/Clients%20Notice%20-%20Subscription%20before%20Eid.pdf.

NCB Capital announces the details of significant changes in AlAhli Asia Pacific Index Fund

NCB Capital announces significant changes in AlAhli Asia Pacific Index Fund, the changes will be implemented on 27/01/1442H corresponding to 15/09/2020. Details of the significant change include updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. Unitholders will have the right to redeem their units before the implementation date.

For more detail visit: https://www.alahlicapital.com/PublishedDocuments/Files/Clients%20Notice%20-%20Subscription%20before%20Eid.pdf

NCB Capital announces the details of significant changes in AlAhli Emerging Markets Index Fund

NCB Capital announces significant changes in AlAhli Emerging Markets Index Fund, the changes will be implemented on 27/01/1442H corresponding to 15/09/2020. Details of the significant change include updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. Unitholders will have the right to redeem their units before the implementation date.

For more detail visit: https://www.alahlicapital.com/PublishedDocuments/Files/Clients%20Notice%20-%20Subscription%20before%20Eid.pdf

NCB Capital announces the details of significant changes in AlAhli Europe Index Fund

NCB Capital announces significant changes in AlAhli Europe Index Fund, the changes will be implemented on 27/01/1442H corresponding to 15/09/2020. Details of the significant change include updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. Unitholders will have the right to redeem their units before the implementation date.

For more details visit: https://www.alahlicapital.com/PublishedDocuments/Files/Clients%20Notice%20-%20Subscription%20before%20Eid.pdf

NCB Capital announces the details of significant changes in AlAhli North America Index Fund

NCB Capital announces significant changes in AlAhli North America Index Fund, the changes will be implemented on 27/01/1442H corresponding to 15/09/2020. Details of the significant change include updates to Days on which Subscription Requests are processed on the fund summary in the Information Memorandum. In addition to Sub- section (B) of the seventh section of the Information Memorandum, and Sub- section (I) of the ninth section of the Terms and Conditions. Unitholders will have the right to redeem their units before the implementation date.

For more details visit: https://www.alahlicapital.com/PublishedDocuments/Files/Clients%20Notice%20-%20Subscription%20before%20Eid.pdf

NCB Capital announces the distribution of income to the Unitholders of AlAhli GCC Growth & Income Fund

NCB Capital announces the distribution of income to the Unitholders of AlAhli GCC Growth & Income Fund for the period from 1 September 2019 to 30 April 2020 as follows:

total income distribution: SAR 1,000,000
The distributions will be based on 82,459,053.9383 existing units.
The distribution amount is equivalent to SAR 0.01212723 per unit and its percentage of the unit initial price is 1.21%.
The distribution percentage is 0.95% of the Fund's net asset value as of Thursday 7 Ramadan 1441H corresponding to 30 April 2020.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday Thursday 7 Ramadan 1441H corresponding to 30 April 2020.
Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announcement of the availability of The valuation reports of AlAhli SEDCO Residential Development Fund for the period ending on 30/06/2020

NCB Capital announces the publication of the valuation reports of the properties of AlAhli SEDCO Residential Development Fund for the period ending on 30/06/2020 prepared by two accredited independent valuators in compliance with Accredited Valuators Law and its implementing regulations. Valuation reports can be obtained through the following links:

ValuStrat Report: http://alahlicapital.com/PublishedDocuments/Files/Val%20Report%20-%20AlAhli%20SEDCO%20Resi%20Fund%20-%20June%202020.pdf

Esnad Report: http://alahlicapital.com/PublishedDocuments/Files/Esnad%20Report.pdf

NCB Capital announces that the Fund Board of AlAhli Freestyle Saudi Equity Fund has agreed to participate in Initial Public Offering of Amlak International for Real Estate Finance

NCB Capital announces that the Fund Board of AlAhli Freestyle Saudi Equity Fund has agreed to participate in the Initial Public Offering of Amlak International for Real Estate Finance. which could result in a potential conflict of interest since AlAhli Capital is the IPO manager.

NCB Capital announces that the Fund Board of AlAhli GCC Growth and Income Fund has agreed to participate in Initial Public Offering of Amlak International for Real Estate Finance

NCB Capital announces that the Fund Board of AlAhli GCC Growth and Income Fund has agreed to participate in the Initial Public Offering of Amlak International for Real Estate Finance. which could result in a potential conflict of interest since AlAhli Capital is the IPO manager.

NCB Capital announces that the Fund Board of AlAhli Small and Mid-Cap Equity Fund has agreed to participate in Initial Public Offering of Amlak International for Real Estate Finance

NCB Capital announces that the Fund Board of AlAhli Small and Mid-Cap Equity Fund has agreed to participate in the Initial Public Offering of Amlak International for Real Estate Finance. which could result in a potential conflict of interest since AlAhli Capital is the IPO manager.

NCB Capital announces that the Fund Board of AlAhli Saudi Trading Equity Fund has agreed to participate in Initial Public Offering of Amlak International for Real Estate Finance

NCB Capital announces that the Fund Board of AlAhli Saudi Trading Equity Fund has agreed to participate in the Initial Public Offering of Amlak International for Real Estate Finance. which could result in a potential conflict of interest since AlAhli Capital is the IPO manager.

NCB Capital announces that the Fund Board of AlAhli GCC Trading Equity Fund has agreed to participate in Initial Public Offering of Amlak International for Real Estate Finance

NCB Capital announces that the Fund Board of AlAhli GCC Trading Equity Fund has agreed to participate in the Initial Public Offering of Amlak International for Real Estate Finance. which could result in a potential conflict of interest since AlAhli Capital is the IPO manager.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 January 2020 to 30 June 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 January 2020 to 30 June 2020 as follows:

total income distribution: SAR 6,000,000
The distributions will be based on 328,986,138.72 existing units.
The distribution amount is equivalent to SAR 0.0182 per unit and its percentage of the unit initial price is 1.82%.
The distribution percentage is 1.67% of the Fund's net asset value as of Monday 8 Dhu'l-Qi'dah 1441H corresponding to 29 June 2020.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday 8 Dhu'l-Qi'dah 1441H corresponding to 29 June 2020.
Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 January 2020 to 30 June 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 January 2020 to 30 June 2020 as follows:

total income distribution: SAR 770,000
The distributions will be based on 41,350,237.51 existing units.
The distribution amount is equivalent to SAR 0.0186 per unit and its percentage of the unit initial price is 1.86%.
The distribution percentage is 1.96% of the Fund's net asset value as of Monday8 Dhu'l-Qi'dah 1441H corresponding to 29 June 2020.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday 8 Dhu'l-Qi'dah 1441H corresponding to 29 June 2020.
Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 January 2020 to 30 June 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 January 2020 to 30 June 2020 as follows:

total income distribution: USD 277,640
The distributions will be based on 27,107,648.89 existing units.
The distribution amount is equivalent to USD 0.0102 per unit and its percentage of the unit initial price is 1.02%.
The distribution percentage is 0.95% of the Fund's net asset value as of Monday8 Dhu'l-Qi'dah 1441H corresponding to 29 June 2020.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday8 Dhu'l-Qi'dah 1441H corresponding to 29 June 2020.
Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Announces the End of Suspension of Subscriptions and Redemptions of units in AlAhli Emerging Markets Index Fund

In reference to the announcement of the suspension of subscriptions and redemptions of units in AlAhli Emerging Markets Index Fund published on 22 Shawal 1441H, corresponding to 14 June 2020G, NCB Capital announces the end of suspension of subscriptions and redemptions in AlAhli Emerging Markets Index Fund units effective Thursday 4 Dhu'l-Qi'dah1441H, corresponding to 25 June 2020G. due to appointing the new custodian .

NCB Capital announces the suspension of subscriptions and redemptions of units in AlAhli Emerging Markets Index Fund

NCB Capital announces the suspension of subscriptions and redemptions of units in AlAhli Emerging Markets Index Fund from 16 June 2020 until 25 June 2020, due to appointing The Northern Trust Company of Saudi Arabia as an independent custodian for the Fund which will require the transfer of investment assets custody from current custodian to new custodian.

NCB Capital Co. announces the details of significant change in AlAhli Emerging Markets Index Fund

NCB Capital Co. announces significant change in AlAhli Emerging Markets Index Fund. The change will take effect on 22 June 2020.
The details of the significant change is appointing The Northern Trust Company of Saudi Arabia as an independent custodian for the Fund, amending the relevant paragraphs in the Fund’s documents and amending the custody fees to be (0.15 to 60) bps from the total Fund assets under custody. In addition, a transaction fee will be charged for each transaction ranging from (5 to 190) USD, depending on the market in which the Fund invests in. The Fund will be charged with accounting fees of (1.5) bps if the Fund size is USD 100 million riyals or less. If the Fund size exceeds one USD 100 million, the Fund will be charged 1.25 basis points. It should be noted that the subscription and redemption in the Fund will be suspended from 16 June until 25 June, as this change requires the transfer of the Fund's investments from the current custodian to the new custodian, which will lead to the inability to process the subscription and redemption during this transitional period.
Unitholders have the right to redeem their units before any significant change take effect without imposing any redemption fees. This change will not affect the maximum limit of the fees and expenses.

NCB Capital Co. Announces the availability of AlAhli US Dollar Sukuk Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli US Dollar Sukuk Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 16,731,010 USD
Total Expenses and Fees for the Year-In thousands: 166.3 USD
Net Income/(Loss) for the Year-In thousands: 1,277 USD
Number of Units: 14,251,598 units
Net Asset Value per unit: 1.17 USD
Total returns for the period: 7.84 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Saudi Small and Mid-Cap Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Saudi Small and Mid-Cap Equity Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 79,506,818 SAR
Total Expenses and Fees for the Year-In thousands: 1,601.5 SAR
Net Income/(Loss) for the Year-In thousands: 17,720 SAR
Number of Units: 42,266,167 units
Net Asset Value per unit: 1.88 SAR
Total returns for the period: 28.52%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 25,863,315 USD
Total Expenses and Fees for the Year-In thousands: 640.3 USD
Net Income/(Loss) for the Year-In thousands: 5,321 USD
Number of Units: 20,504,918units
Net Asset Value per unit: 1.26 USD
Total returns for the period: 21.10 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Emerging Markets Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Emerging Markets Index Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 58,263,912.39 USD
Total Expenses and Fees for the Year-In thousands: 295.3USD
Net Income/(Loss) for the Year-In thousands: 9,526 USD
Number of Units: 35,423,804 units
Net Asset Value per unit: 1.64 USD
Total returns for the period: 20.86 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli GCC Trading Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli GCC Trading Equity Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 242,705,065 SAR
Total Expenses and Fees for the Year-In thousands: 5,026.5 SAR
Net Income/(Loss) for the Year-In thousands: 35,751 SAR
Number of Units: 229,313,007 units
Net Asset Value per unit: 1.05 SAR
Total returns for the period: 16.01%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Fund of REITs Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

Net Asset Value at the end of the period: 19,198,041 SAR
Total Expenses and Fees for the Year-In thousands: 187.5 SAR
Net Income/(Loss) for the Year-In thousands: 4,563 SAR
Number of Units: 19,481,639 units
Net Asset Value per unit: 0.99 SAR
Total returns for the period: 30.42%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli IPO Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli IPO Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 14,372,709 SAR
Total Expenses and Fees for the Year-In thousands: 404.5 SAR
Net Income/(Loss) for the Year-In thousands: 2,451 SAR
Number of Units: 16,036,852 units
Net Asset Value per unit: 0.90 SAR
Total returns for the period: 16.09%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Income Plus Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Income Plus Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 365,257,224 SAR
Total Expenses and Fees for the Year-In thousands: 4,175.5 SAR
Net Income/(Loss) for the Year-In thousands: 13,681 SAR
Number of Units: 336,112,703 units
Net Asset Value per unit: 1.09 SAR
Total returns for the period: 3.72 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Global Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Global Equity Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 9,990,626 USD
Total Expenses and Fees for the Year-In thousands: 167.3 USD
Net Income/(Loss) for the Year-In thousands: 2,949 USD
Number of Units: 7,354,740 units
Net Asset Value per unit: 1.36 USD
Total returns for the period: %23.91

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Freestyle Saudi Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Freestyle Saudi Equity Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 86,936,297 SAR
Total Expenses and Fees for the Year-In thousands: 2,467.5 SAR
Net Income/(Loss) for the Year-In thousands: 27,983 SAR
Number of Units: 60,675,953 units
Net Asset Value per unit: 1.43SAR
Total returns for the period: 29.17%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Moderate Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Moderate Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 120,717,831 USD
Total Expenses and Fees for the Year-In thousands: 1,636.3 USD
Net Income/(Loss) for the Year-In thousands: 16,115 USD
Number of Units: 68,466,590 units
Net Asset Value per unit: 1.76 USD
Total returns for the period: 14.49 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli GCC Growth and Income Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli GCC Growth and Income Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 124,659,364 SAR
Total Expenses and Fees for the Year-In thousands: 2,601.5 SAR
Net Income/(Loss) for the Year-In thousands: 16,592 SAR
Number of Units: 85,589,030 units
Net Asset Value per unit: 1.46 SAR
Total returns for the period: 15.00%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 60,160,938 USD
Total Expenses and Fees for the Year-In thousands: 1,112.3 USD
Net Income/(Loss) for the Year-In thousands: 10,600 USD
Number of Units-In thousands: 22,176,864 units
Net Asset Value per unit: 2.71 USD
Total returns for the period: 21.56 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Growth Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Growth Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 64,836,659 USD
Total Expenses and Fees for the Year-In thousands: 1,089.3 USD
Net Income/(Loss) for the Year-In thousands: 12,197 USD
Number of Units: 31,444,438 units
Net Asset Value per unit: 2.06 USD
Total returns for the period: 20.20 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Diversified USD Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Diversified USD Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 253,513,717 USD
Total Expenses and Fees for the Year-In thousands: 2,397.3 USD
Net Income/(Loss) for the Year-In thousands: 7,054 USD
Number of Units: 189,641,470 units
Net Asset Value per unit: 1.34 USD
Total returns for the period: 2.47 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Conservative Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Conservative Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 171,238,132 USD
Total Expenses and Fees for the Year-In thousands: 1,958.3 USD
Net Income/(Loss) for the Year-In thousands: 17,064 USD
Number of Units: 108,795,717 units
Net Asset Value per unit: 1.57 USD
Total returns for the period: 10.33 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Sadaqaat Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Sadaqaat Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 22,414,597 SAR
Total Expenses and Fees for the Year-In thousands: 5 SAR
Net Income/(Loss) for the Year-In thousands: 710 SAR
Number of Units: 22,414,597 units
Net Asset Value per unit: 1 SAR
Total returns for the period: 3.02 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Diversified Saudi Riyal Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Diversified Saudi Riyal Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 15,775,348,843 SAR
Total Expenses and Fees for the Year-In thousands: 84,788.5 SAR
Net Income/(Loss) for the Year-In thousands: 266,865 SAR
Number of Units: 11,587,110,204 units
Net Asset Value per unit: 1.36 SAR
Total returns for the period: 2.66%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 81,188,578 USD
Total Expenses and Fees for the Year-In thousands:339.3 USD
Net Income/(Loss) for the Year-In thousands: 19,965 USD
Number of Units: 20,114,333 units
Net Asset Value per unit: 4.04 USD
Total returns for the period: 31.60 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public.

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 52,780,286 USD
Total Expenses and Fees for the Year-In thousands: 210.3 USD
Net Income/(Loss) for the Year-In thousands: 9,056 USD
Number of Units: 29,753,127 units
Net Asset Value per unit: 1.77 USD
Total returns for the period: 24.43%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli North America Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli North America Index Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 198,951,626 USD
Total Expenses and Fees for the Year-In thousands: 601.3 USD
Net Income/(Loss) for the Year-In thousands: 40,016 USD
Number of Units: 36,959,936 units
Net Asset Value per unit: 5.38 USD
Total returns for the period: 28.49 %

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Saudi Trading Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli Saudi Trading Equity Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 890,461,997 SAR
Total Expenses and Fees for the Year-In thousands: 20,150.5 SAR
Net Income/(Loss) for the Year-In thousands: 151,246 SAR
Number of Units: 87,393,044 units
Net Asset Value per unit: 10.19 SAR
Total returns for the period: 14.70%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. Announces the availability of AlAhli Saudi Riyal Trade Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. announces the consent of the unitholders and the Capital Market Authority on the fundamental change in AlAhli Multi-Asset Growth Fund to be implemented on 26 April 2020. Details of the fundamental change is reclassifying the fund from Fund of Funds to Normal Fund and updating the fund documentations were applicable.

NCB Capital Co. Announces the availability of AlAhli Saudi Riyal Trade Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 23,273,432,441 SAR
Total Expenses and Fees for the Year-In thousands: 119,353.5 SAR
Net Income/(Loss) for the Year-In thousands: 417,677 SAR
Number of Units: 12,224,857,167 units
Net Asset Value per unit: 1.90SAR
Total returns for the period: 2.57%

For the Fund's Annual Financial reports, please visit: https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital Co. announces fundamental changes to AlAhli Multi-Asset Growth Fund

NCB Capital Co. announces fundamental changes to AlAhli Multi-Asset Moderate Fund

NCB Capital Co. announces the consent of the unitholders and the Capital Market Authority on the fundamental change in AlAhli Multi-Asset Moderate Fund to be implemented on 26 April 2020. Details of the fundamental change is reclassifying the fund from Fund of Funds to Normal Fund and updating the fund documentations were applicable.

NCB Capital Co. Announces the availability of AlAhli International Trade Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2019 to the Public

NCB Capital Co. Announces the availability of AlAhli International Trade Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2019:

Net Asset Value at the end of the period: 172,906,651 USD
Total Expenses and Fees for the Year-In thousands: 938.3 USD
Net Income/(Loss) for the Year-In thousands: 4,597 USD
Number of Units: 64,247,935 units
Net Asset Value per unit: 2.69USD
Total returns for the period: 2.60 %

For the Fund's Annual Financial reports, please visit https://www.alahlicapital.com/Pages/MF-annual-report.aspx?lang=en

NCB Capital announces the first capital distribution to the Unitholders of AlAhli SEDCO Residential Development Fund

We are pleased to inform you that AlAhli SEDCO Residential Development Fund (the “Fund”) will make the first capital distribution of the proceeds from the sale of residential units as of February, 2020. This distribution will be as follows:

Total amount of capital distribution: SAR 35.28 million.
• The distribution will be based on 352,800 existing units;
• Distributed amount will be SAR 0.10 per unit and its percentage of the unit initial price is 10%, the distribution percentage is 10.4% of the Fund's net asset value as of 31 December 2019.

Distribution amounts will be deposited in your investment account within 15 Saudi business days following the date of this letter. Distributions will be resumed upon completion of the procedures for selling the remaining residential units.

The Fund Manager would also like to remind the unitholders to update their account information with NCB Capital Company to ensure that their distribution amounts are deposited into their investment accounts.

If you have any questions, please call your designated wealth manager or 920000232.

Unitholder Second Assembly Announcement for Al Ahli Multi-Asset Growth Fund

"NCB Capital invites AlAhli Multi-Asset Growth Fund unitholders to attend the second unitholders meeting that will be held at the National Commercial Bank's Regional Office in Riyadh at 10 a.m. on Thursday 27^th February 2020 to vote on reclassifying the fund from Fund of Funds to Normal Fund.

For more details kindly follow the link or contact your wealth manager.

http://alahlicapital.com/PublishedDocuments/Files/MAGF%20Invitation%202nd%20Letter.pdf

Unitholder Second Assembly Announcement for Al Ahli Multi-Asset Moderate Fund

"NCB Capital invites AlAhli Multi-Asset Moderate Fund unitholders to attend the second unitholders meeting that will be held at the National Commercial Bank's Regional Office in Riyadh at 11 a.m. on Thursday 27^th February 2020 to vote on reclassifying the fund from Fund of Funds to Normal Fund.

For more details kindly follow the link or contact your wealth manager.

http://alahlicapital.com/PublishedDocuments/Files/MAMF%20Invitation%202nd%20Letter.pdf

Unitholder Assembly Announcement for Al Ahli Multi-Asset Growth Fund

"NCB Capital invites AlAhli Multi-Asset Growth Fund unitholders to attend the unitholders meeting that will be held at the National Commercial Bank's Regional Office in Riyadh at 10 a.m. on Tuesday 18th February 2020 to vote on reclassifying the fund from Fund of Funds to Normal Fund.

For more details kindly click on the link or contact your wealth manager. http://alahlicapital.com/PublishedDocuments/Files/MAGF%20Invi%20jan%2029.pdf

Unitholder Assembly Announcement for Al Ahli Multi-Moderate Growth Fund

"NCB Capital invites AlAhli Multi-Asset Moderate Fund unitholders to attend the unitholders meeting that will be held at the National Commercial Bank's Regional Office in Riyadh at 11 a.m. on Tuesday 18^th February 2020 to vote on reclassifying the fund from Fund of Funds to Normal Fund

For more details kindly click on the link or contact your wealth manager. http://alahlicapital.com/PublishedDocuments/Files/MAMF%20Invi%20jan%2029.pdf

NCB Capital Co. announces the details of significant changes in AlAhli Emerging Markets Index Fund 2 February 2020

NCB Capital Co. announces significant change in AlAhli Emerging Markets Index Fund. The change will take effect on 14 Rajab 1441H corresponding to 9 March 2020. The details of the significant change is appointing The Northern Trust Company of Saudi Arabia as an independent custodian for the Fund, and amending the custody fees to be (0.15 to 60) bps from the total Fund assets under custody. In addition, a transaction fee will be charged for each transaction ranging from (5 to 190) USD, depending on the market in which the Fund invests in. The Fund will be charged with accounting fees of (1.5) bps if the Fund size is USD 100 million or less. If the Fund size exceeds one USD 100 million, the Fund will be charged 1.25 basis points.
It should be noted that the subscription and redemption in the Fund will be suspended from the date of Rajab 8, 1441 corresponding to March 3, 2020 to Rajab 17, 1441 corresponding to March 12, 2020, because this change requires the transfer of the Fund's investments from the current custodian to the new custodian, which will lead to the inability to process the subscription and redemption during this transitional period. Unitholders have the right to redeem their units before any significant change take effect without imposing any redemption fees. This change will not affect the maximum limit of the fees and expenses. For more details: http://alahlicapital.com/PublishedDocuments/Files/clients%20notice%20EM.pdf

NCB Capital announces that AlAhli IPO Fund will be terminated

NCB Capital announces that AlAhli IPO Fund will be liquidated, due to the decrease in the Fund’s assets, after at least 21 working days from the date of this notice. The fund will be liquidated and the liquidation proceeds will be distributed to the unitholders within five working days from the last valuation day which is expected to be on February 27, 2019.
For more details, please visit the link:
http://alahlicapital.com/PublishedDocuments/Files/IPO%20Terminations%20EN.pdf

NCB Capital announces that AlAhli Global Equity Fund will be terminated

NCB Capital announces that AlAhli Global Equity Fund will be liquidated, due to a decrease in the Fund's assets, after at least 21 working days from the date of this notice. The fund will be liquidated and the liquidation proceeds will be distributed to the unitholders within five working days from the last valuation day which is expected to be on February 27, 2019.

For more details, please visit the link:

http://alahlicapital.com/PublishedDocuments/Files/GEF%20Terminations%20EN.pdf

NCB Capital announcement of the availability of The valuation reports of AlAhli SEDCO Residential Development Fund for the period ending on 31/12/2019

NCB Capital announces the publication of the valuation reports of the properties of AlAhli SEDCO Residential Development Fund for the period ending on 31/12/2019 prepared by two accredited independent valuators in compliance with Accredited Valuators Law and its implementing regulations. Valuation reports can be obtained through the following links:

1- Colliers Report: http://alahlicapital.com/PublishedDocuments/Files/SEDCO%20jan%202020.pdf

2- ValuStrat Report: http://alahlicapital.com/PublishedDocuments/Files/Sedco%20Val%20Dec%202019.pdf

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 July 2019 to 31 December 2019

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund ("the Fund") for the period from 1 July 2019 to 31 December 2019 as follows:

Total income distribution: SAR 550,000;
The distributions will be based on 19370013.5058 existing units;
The distribution amount is equivalent to SAR 0.028394405 per unit and its percentage of the unit initial price is 2.84%, the distribution percentage is 2.8% of the Fund's net asset value as of Monday 4 Jamada AlAwwal 1441H corresponding to 30 December 2019.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday 4 Jamada AlAwwal 1441H corresponding to 30 December 2019,

Distribution shall be paid within 7 business days from the record date. The Fund Manager would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 July 2019 to 31 December 2019

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund ("the Fund") for the period from 1 July 2019 to 31 December 2019 as follows:

Total income distribution: USD 463,060.
The distributions will be based on 20504043.6788 existing units.
The distribution amount is equivalent to USD 0.023 per unit and its percentage of the unit initial price is 2.26%, the distribution percentage is 1.77% of the Fund's net asset value as of Monday 4 Jamada AlAwwal 1441H corresponding to 30 December 2019.
The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday 4 Jamada AlAwwal 1441H corresponding to 30 December 2019.

NCB Capital announces significant changes in AlAhli Multi-Asset Conservative Fund

NCB Capital announces significant changes in AlAhli Multi-Asset Conservative Fund, the changes will be implemented on 08/04/1441H corresponding to 05/12/2019. Details of the significant changes include updates to the : (fund definitions, Investment policies and practices, management fees for the sub-fund manager or investment advisor and risks associated with the fund's investments.) Unitholders will have the right to redeem their units before the implementation date without imposing Redemption fees (if any). For more detail visit http://alahlicapital.com/PublishedDocuments/Files/notice%20MACF%20nov%202119.pdf

NCB Capital announces significant changes in AlAhli Multi-Asset Income Plus Fund

NCB Capital announces significant changes in AlAhli Multi-Asset Income Plus Fund, the changes will be implemented on 08/04/1441H corresponding to 05/12/2019. Details of the significant changes include updates to )the fund definitions, fund's objective, Investment policies and practices, dividend distribution policy, early redemption fees timeline and risks associated with the fund's investments.) Unitholders will have the right to redeem their units before the implementation date without imposing Redemption fees (if any);. For more detail visit: http://alahlicapital.com/PublishedDocuments/Files/notice%20MAIPF%20nov%2019.pdf

NCB Capital announces significant changes in AlAhli Multi-Asset Conservative Fund

NCB Capital announces significant changes in AlAhli Multi-Asset Conservative Fund, the changes will be implemented on 08/04/1441H corresponding to 05/12/2019. Details of the significant change include updates to the : (fund definitions, and Investment policies and practices, and the management fees for the sub-fund manager or investment advisor) . Unitholders will have the right to redeem their units before the implementation date without imposing Redemption fees (if any). For more detail visit: http://alahlicapital.com/PublishedDocuments/Files/Client%20Notice%20-%20MACF.pdf

NCB Capital announces significant changes in AlAhli Multi-Asset Income Plus Fund

NCB Capital announces significant changes in AlAhli Multi-Asset Income Plus Fund, the changes will be implemented on 05/04/1441H corresponding to 02/12/2019. Details of the significant change include updates to )the fund definitions, fund's objective, Investment policies and practices, dividend distribution policy and early redemption fees timeline). Unitholders will have the right to redeem their units before the implementation date without imposing Redemption fees (if any);. For more detail visit: http://alahlicapital.com/PublishedDocuments/Files/Client%20Notice%20-%20MAIPF.pdf

NCB Capital announcement the cash distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund

NCB Capital announces the cash distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund for the period from 1 May 2019 to 31 August 2019, as follows:
•         Total income distribution: SAR 1.54 million.
•          The distributions will be based on 88,374,637.82 existing units.
•         The distribution amount is equivalent to 0.017 per unit, and its percentage of the unit initial price is 1.74%.
•         The distribution percentage is 1.27% of the Funds total asset value as of Thursday, 28 Dhu'l-Hijjah 1440H corresponding to 29 August 2019.
•         The eligibility of distribution to Unitholders shall be based on the record of Unitholders by the end of Thursday, 28 Dhu'l-Hijjah 1440H corresponding to 29 August 2019.
•         Distribution shall be paid within 5 business days.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 January 2019 to 30 June 2019

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund ("the Fund") for the period from 1 January 2019 to 30 June 2019 as follows: total income distribution: SAR 298,000; The distributions will be based on 18855820.2113 existing units; The distribution amount is equivalent to SAR 0.0158 per unit and its percentage of the unit initial price is 1.58%, The distribution percentage is 1.87% of the Fund's net asset value as of Thursday 23 Shawwal 1440H corresponding to 27 June 2019. The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Thursday 23 Shawwal 1440H corresponding to 27 June 2019, distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 January 2019 to 30 June 2019

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund ("the Fund") for the period from 1 January 2019 to 30 June 2019 as follows: total income distribution: USD 437,661; The distributions will be based on 21783733.5571 existing units; The distribution amount is equivalent to USD 0.02 per unit and its percentage of the unit initial price is 2%, The distribution percentage is 1.61% of the Fund's net asset value as of Thursday 23 Shawwal 1440H corresponding to 27 June 2019. The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Thursday 23 Shawwal 1440H corresponding to 27 June 2019, distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Company announces expiry of the term of the independent members of the Fund Board of a number of public investment funds

NCB Capital Company announces the expiration of term of the two independent members Dr. Abdulraouf Banaja and Mr. Aladdin R. Sami effective from 30/6/2019G corresponding to 27/10/1440H. This shall be applicable to the following funds:

AlAhli Saudi Trading EquityFund

AlAhli GCC Growth and Income

Fund

AlAhli North America Index Fund

AlAhli Europe Index Fund

AlAhli Asia Pacific Index Fund

AlAhli Healthcare Trading Equity Fund

AlAhli GCC Trading Equity Fund

AlAhli Emerging Markets Index Fund

AlAhli Global Real Estate Income Fund

AlAhli Saudi Small and Mid-Cap Equity Fund

AlAhli Freestyle Saudi Equity Fund

AlAhli IPO Fund

AlAhli Global Equity Fund

AlAhli Fund of REITs Fund

The Fund Board, after the term's expiry of the two independent members, consists of the following members:

Mohammed Abdullah AlAli (non-Independent)

Mohammad Jaafar AlSaggaf (non-independent)

NCB Capital Company announces the update of the Terms and Conditions of AlAhli REIT Fund (I)

NCB Capital Company announces the update of the Terms and Conditions of AlAhli REIT Fund (I) by adding a summary of the Fund's performance for the period ended 31 December 2018. A copy of the updated Terms and Conditions can be obtained through the below link: http://alahlicapital.com/PublishedDocuments/Files/REIT_En2018_Update.pdf

NCB Capital announces an update in AlAhli SEDCO Residential Development Fund’s Terms and Conditions

NCB Capital announces the update of AlAhli SEDCO Residential Development Fund terms and conditions as of 06/07/1440 H corresponding to 13/03/2019, the updated terms and conditions can be found at the following link: https://goo.gl/zWwfsw

NCB Capital Company Announces the distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund for the period from 31 August 2018 to 30 April 2019

NCB Capital announces the cash distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund for the period from 31 August 2018 to 30 April 2019, as follows:

Total income distribution: SAR 1.25 million.
The distributions will be based on 82,824,980.8552 existing units.
The distribution amount is equivalent to SAR 0.01509 per unit, and its percentage of the unit initial price is 1.51%.
The distribution percentage is 1% of the Fund's net asset value as of Tuesday, 25 Sha'aban 1440H corresponding to 30 April 2019.
The eligibility of distribution to Unitholders shall be based on the record of Unitholders by the end of Tuesday, 25 Sha'aban1440H corresponding to 30 April 2019.
Distribution shall be paid within 5 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces an update in AlAhli SEDCO Residential Development Fund’s Terms and Conditions

NCB Capital announces the implementation of significant changes in AlAhli Sadaqqat Fund

NCB Capital announces the implementation of significant changes in AlAhli Sadaqqat Fund announced on 4 Rajab 1440H corresponding to 11 March 2019. Details of the significant change include changing fund classification from a money market fund to a feeder fund, keeping fund objectives and risk levels as is. For more detail visit: https://goo.gl/zWwfsw

NCB Capital Company announces the implementation of Significant Changes in the index funds

NCB Capital Company announces the implementation of the Significant Changes in AlAhli North America Index Fund, AlAhli Europe Index Fund, AlAhli Emerging Markets Index Fund and AlAhli Asia Pacific Index Fund, announced on 28 Jumada Al-Thani 1440H corresponding to March 6, 2019. The details of the Significant Changes are updates to the Dealing days, Valuation days, and adding a definition for the Business Day of the Fund Sub-Manager. In addition to slight amendment to sub-paragraph (b) of paragraph (6) in the Information Memorandum and sub-paragraph (b) of paragraph (8) in the Terms and Conditions.

For more detail visit: https://goo.gl/GeZbTk

NCB Capital Co. Announces the availability of AlAhli Fund of REITs Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 18,974 SAR

- Total Expenses and Fees for the Year-In thousands: 377 SAR

- Net Income/(Loss) for the Year-In thousands: (3,224) SAR

- Number of Units-In thousands: 23,957 units

- Net Asset Value per unit: 0.79 SAR

- Total returns for the period: -17.84%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli GCC Trading Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 225,095 SAR

- Total Expenses and Fees for the Year-In thousands: 4,642 SAR

- Net Income/(Loss) for the Year-In thousands: 12,855 SAR

- Number of Units-In thousands: 246,719 units

- Net Asset Value per unit: 0.91 SAR

- Total returns for the period: 6.25%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Emerging Markets Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 45,627 USD

- Total Expenses and Fees for the Year-In thousands: 236 USD

- Net Income/(Loss) for the Year-In thousands: (6,895) USD

- Number of Units-In thousands: 33,529 units

- Net Asset Value per unit: 1.36 USD

- Total returns for the period: -14.75%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 26,362 USD

- Total Expenses and Fees for the Year-In thousands: 483 USD

- Net Income/(Loss) for the Year-In thousands: (2,264) USD

- Number of Units-In thousands: 24,467 units

- Net Asset Value per unit: 1.08 USD

- Total returns for the period: -8.97%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Saudi Small and Mid-Cap Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 61,712 SAR

- Total Expenses and Fees for the Year-In thousands: 1,443 SAR

- Net Income/(Loss) for the Year-In thousands: 662 SAR

- Number of Units-In thousands: 42,164 units

- Net Asset Value per unit: 1.46 SAR

- Total returns for the period: 0.96%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli US Dollar Sukuk Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 16,587 USD

- Total Expenses and Fees for the Year-In thousands: 175 USD

- Net Income/(Loss) for the Year-In thousands: (59) USD

- Number of Units-In thousands: 15,236 units

- Net Asset Value per unit: 1.09 USD

- Total returns for the period: -0.07%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Global Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 36,177 USD

- Total Expenses and Fees for the Year-In thousands: 190 USD

- Net Income/(Loss) for the Year-In thousands: (1,993) USD

- Number of Units-In thousands: 33,001 units

- Net Asset Value per unit: 1.10 USD

- Total returns for the period: -6.81%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Income Plus Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 360,156 SAR

- Total Expenses and Fees for the Year-In thousands: 4,127 SAR

- Net Income/(Loss) for the Year-In thousands: 5,422 SAR

- Number of Units-In thousands: 343,971 units

- Net Asset Value per unit: 1.05 SAR

- Total returns for the period: 1.54%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli IPO Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

NCB Capital Co. Announces the availability of AlAhli IPO Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2018:

- Net Asset Value at the end of the period-In thousands: 19,554 SAR

- Total Expenses and Fees for the Year-In thousands: 545 SAR

- Net Income/(Loss) for the Year-In thousands: (1,575) SAR

- Number of Units-In thousands: 25,330 units

- Net Asset Value per unit: 0.77 SAR

- Total returns for the period: -8.54%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Freestyle Saudi Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 158,891 SAR

- Total Expenses and Fees for the Year-In thousands: 2,855 SAR

- Net Income/(Loss) for the Year-In thousands: 12,723 SAR

- Number of Units-In thousands: 143,244 units

- Net Asset Value per unit: 1.10 SAR

- Total returns for the period: 10.25%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 47,875 USD

- Total Expenses and Fees for the Year-In thousands: 959 USD

- Net Income/(Loss) for the Year-In thousands: (72) USD

- Number of Units-In thousands: 21,453 units

- Net Asset Value per unit: 2.23 USD

- Total returns for the period: -0.05%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli GCC Growth and Income Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 97,232 SAR

- Total Expenses and Fees for the Year-In thousands: 2,146 SAR

- Net Income/(Loss) for the Year-In thousands: 13,137 SAR

- Number of Units-In thousands: 76,005 units

- Net Asset Value per unit: 1.28 SAR

- Total returns for the period: 13.82%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Growth Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 66,338 USD

- Total Expenses and Fees for the Year-In thousands: 1,042 USD

- Net Income/(Loss) for the Year-In thousands: (2,478) USD

- Number of Units-In thousands: 38,672 units

- Net Asset Value per unit: 1.72 USD

- Total returns for the period: -3.22%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Moderate Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 118,066 USD

- Total Expenses and Fees for the Year-In thousands: 1,506 USD

- Net Income/(Loss) for the Year-In thousands: (1,910) USD

- Number of Units-In thousands: 76,668 units

- Net Asset Value per unit: 1.54 USD

- Total returns for the period: -1.54%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Conservative Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 174,450 USD

- Total Expenses and Fees for the Year-In thousands: 1,853 USD

- Net Income/(Loss) for the Year-In thousands: 913 USD

- Number of Units-In thousands: 122,302 units

- Net Asset Value per unit: 1.43 USD

- Total returns for the period: 0.54%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Diversified USD Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 293,822 USD

- Total Expenses and Fees for the Year-In thousands: 2,231 USD

- Net Income/(Loss) for the Year-In thousands: 5,164 USD

- Number of Units-In thousands: 225,267 units

- Net Asset Value per unit: 1.30 USD

- Total returns for the period: 1.90%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Diversified Saudi Riyal Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 8,678,223 SAR

- Total Expenses and Fees for the Year-In thousands: 69,582 SAR

- Net Income/(Loss) for the Year-In thousands: 179,808 SAR

- Number of Units-In thousands: 6,545,798 units

- Net Asset Value per unit: 1.33 SAR

- Total returns for the period: 2.09%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Sadaqaat Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

NCB Capital Co. Announces the availability of AlAhli Sadaqaat Fund's Annual Audited results. The following is a summary of the annual financial results for the financial year ended 31 December 2018:

- Net Asset Value at the end of the period-In thousands: 24,391 SAR

- Total Expenses and Fees for the Year-In thousands: 5 SAR

- Net Income/(Loss) for the Year-In thousands: 495 SAR

- Number of Units-In thousands: 24,395 units

- Net Asset Value per unit: 1 SAR

- Total returns for the period: 2.03%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 38,723 USD

- Total Expenses and Fees for the Year-In thousands: 203 USD

- Net Income/(Loss) for the Year-In thousands: (4,410) USD

- Number of Units-In thousands: 27,161 units

- Net Asset Value per unit: 1.43 USD

- Total returns for the period: -11.29%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 72,822 USD

- Total Expenses and Fees for the Year-In thousands: 323 USD

- Net Income/(Loss) for the Year-In thousands: (8,215) USD

- Number of Units-In thousands: 23,742 units

- Net Asset Value per unit: 3.07 USD

- Total returns for the period: -11.04%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli North America Index Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 146,966 USD

- Total Expenses and Fees for the Year-In thousands: 501 USD

- Net Income/(Loss) for the Year-In thousands: (6,542) USD

- Number of Units-In thousands: 35,082 units

- Net Asset Value per unit: 4.19 USD

- Total returns for the period: -4.17%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Saudi Trading Equity Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 1,102,186 SAR

- Total Expenses and Fees for the Year-In thousands: 20,254 SAR

- Net Income/(Loss) for the Year-In thousands: 76,898 SAR

- Number of Units-In thousands: 124,075 units

- Net Asset Value per unit: 8.88 SAR

- Total returns for the period: 7.35%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli Saudi Riyal Trade Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 15,108,630 SAR

- Total Expenses and Fees for the Year-In thousands: 136,303 SAR

- Net Income/(Loss) for the Year-In thousands: 381,354 SAR

- Number of Units-In thousands: 8,141,766 units

- Net Asset Value per unit: 1.86 SAR

- Total returns for the period: 1.97%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Co. Announces the availability of AlAhli International Trade Fund's Annual Report that includes the Financial results for the financial year ended 31 December 2018 to the Public

- Net Asset Value at the end of the period-In thousands: 155,487 USD

- Total Expenses and Fees for the Year-In thousands: 711 USD

- Net Income/(Loss) for the Year-In thousands: 2,721 USD

- Number of Units-In thousands: 59,295 units

- Net Asset Value per unit: 2.62 USD

- Total returns for the period: 2.00%

For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital announces the availability of the annual financial statements of AlAhli SEDCO Residential Development Fund ended in 31 December 2018
March 2019

NCB Capital announces the availability of the interim financial statements of AlAhli SEDCO Residential Development Fund. The following is a summary of the results for the year ended on 31 December 2018: Net assets at end of period: SAR 341,880 (thousands) (SAR 353,563 at fair value) Total fees and expenses for the period: SAR 4,117 (thousands) Net profit / (loss) for the period: (SAR 1,925) (thousands) Number of units at end of period: 352,800 (thousand units) Net unit value based on cost: SAR 0.969 (SAR 1.002 at fair value) Return for the period: -3.10% (0.22% at fair value) For more details kindly click on the following Link: https://goo.gl/w6iLU1

AlAhli Capital announces the details of significant changes in AlAhli Sadaqqat Fund
March 2019

AlAhli Capital announces significant changes in AlAhli Sadaqqat Fund, the changes will be implemented on 03/08/1440H corresponding to 08/04/2019. Details of the significant change include changing fund classification from a money market fund to a feeder fund, keeping fund objectives and risk levels as is. Unitholders will have the right to redeem their units before the implementation date. For more detail visit: https://goo.gl/zWwfsw

NCB Capital announces the details of significant changes in the index funds
March 2019

NCB Capital announces significant changes in AlAhli North America Index Fund, AlAhli Europe Index Fund, AlAhli Emerging Markets Index Fund and AlAhli Asia Pacific Index Fund, the changes will be implemented on 28/07/1440H corresponding to 4/04/2019. Details of the significant change include updates to the Dealing days, Valuation days, and adding a definition for the Business Day of the Fund Sub-Manager. In addition to slight amendment to sub-paragraph (b) of paragraph (6) in the Information Memorandum and sub-paragraph (b) of paragraph (8) in the Terms and Conditions. Unitholders will have the right to redeem their units before the implementation date. For more detail visit: https://goo.gl/GeZbTk

Unitholder Meeting Announcement for Al Ahli SEDCO Residential Development Fund
February 2019

NCB Capital invites Al Ahli SEDCO Residential Development Fund unit holders to attend the Second Unit holders meeting that will be held at the National Commercial Bank’s Regional Office in Riyadh at 10 a.m on Tuesday 5th March 2019 to discuss the following items: • Extend the fund’s term • Update the terms and conditions for the fund or liquidate its assets. For more details kindly click on the link or contact your wealth manager. Link: https://goo.gl/G85Tuc

NCB Capital Company announces the cash distribution to the Unitholders of AlAhli REIT Fund (1)
February 2019

NCB Capital Company announces the cash distribution to the Unitholders of AlAhli REIT Fund (1) for the period ending on 31 December 2018 as follows: 1- Total cash distribution is SAR 44,687,500; 2- The distributions will be based on 137,500,000 existing units; 3- The distribution amount is SAR 0.325 per unit and its percentage of the unit initial price is 3.25%; 4- The distribution percentage is 3.2% of the net asset value of the Fund as of 24 Rabi Al-Thani 1440H corresponding to 31 December 2018; 5- The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Tuesday 14/06/1440H corresponding 19/02/2019G (end of trading day on Sunday 12/06/1440H corresponding to 17/02/2019); 6- Distributions shall be paid within 10 business days post eligibility date. The Fund Manager also would like to remind entitled Unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.

NCB Capital announces the Unitholder Meeting for Al Ahli SEDCO Residential Development Fund
February 2019

NCB Capital invites Al Ahli SEDCO Residential Development Fund unit holders to attend the Unit holders meeting that will be held at the National Commercial Bank’s Regional Office in Riyadh at 10 a.m on Sunday, 19 Jummada Althani 1440 H corresponding to 24th February 2019 to discuss the following agenda: • Extend the fund’s term • Update the terms and conditions for the fund or terminate and liquidate its assets. For more details kindly click on the link or contact your wealth manager. Link: goo.gl/xc12Em

The valuation reports of AlAhli REIT Fund (1) for the period ending on 31/12/2018
January 2019

NCB Capital Co. announces the publication of the valuation reports of the properties of AlAhli REIT Fund (1) for the period ending on 31/12/2018 prepared by two accredited independent valuators in compliance with accredited valuators rules and regulations. Valuation reports can be obtained through the following links: 1- Colliers Report: https://goo.gl/NfsnYL 2- ValuStrat Report: https://goo.gl/6UmBK6

The valuation reports of AlAhli SEDCO Residential Development Fund for the period ending on 31/12/2018
January 2019

NCB Capital announces the publication of the valuation reports of the properties of AlAhli SEDCO Residential Development Fund for the period ending on prepared by two accredited independent valuators in compliance with Accredited Valuators Law and its implementing regulations. Valuation reports can be obtained through the following links: 1- Colliers Report: https://goo.gl/Etfj1m 2- ValuStrat Report: https://goo.gl/uN3PTM

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund December 2018 December 2018
December 2018

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from June 2018 to December 2018 as follows: total income distribution: USD 486,594; The distributions will be based on 24,466,592.94 existing units; The distribution amount is equivalent to USD 0.019888 per unit and its percentage of the unit initial price is 1.99%, The distribution percentage is 1.81% of the Fund’s net asset value as of Friday 21 Rabi I 1440H corresponding to 28 December 2018. The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Friday 21 Rabi II 1440H corresponding to 28 December 2018, distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund December 2018
December 2018

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from June 2018 to December 2018 as follows: Total income distribution: SAR 700,000; The distributions will be based on 23,957,743.47 existing units; The distribution amount is equivalent to SAR 0.0292181 per unit and its percentage of the unit initial price is 2.92% The distribution percentage is 3.54% of the Fund’s net asset value as of Sunday 23 Rabi II 1440H corresponding to 30 December 2018; The eligibility of distribution to Unitholders shall be based on the record of Unitholders by the end of Sunday 23 Rabi II 1440H corresponding to 30 December 2018 Distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Company announces the implementation of Significant Changes in AlAhli Multi-Asset Moderate Fund, AlAhli Multi-Asset Growth Fund, and AlAhli Global Equity Fund
December 2018

NCB Capital Company announces the implementation of the Significant Changes in AlAhli Multi-Asset Moderate Fund, AlAhli Multi-Asset Growth Fund, and AlAhli Global Equity Fund, announced on 20 Rabea I 1440H corresponding to November 29, 2018. The details of the Significant Changes are to change the relevant paragraphs in the Funds’ offering documents to allow them to invest in funds outside of Saudi Arabia in accordance to the provisions Investment Funds Regulations. For more details please visit the link: https://goo.gl/q7y2wY

NCB Capital Announces The End of Suspension of Subscriptions and Redemptions of units in AlAhli North America Index Fund
December 2018

In reference to the announcement of the suspension of subscriptions and redemptions of units in AlAhli North America Index Fund published on 11 Rabi Alawal 1440H, corresponding to 19 November 2018G, NCB Capital announces the end of suspension of subscriptions and redemptions in AlAhli North America Index Fund units and the completion of investment assets transfer to the new Custodian effective Thursday 6 Rabi Althani 1440H, corresponding to 13 December 2018G.

NCB Capital Announces The End of Suspension of Subscriptions and Redemptions of units in AlAhli Europe Index Fund
December 2018

In reference to the announcement of the suspension of subscriptions and redemptions of units in AlAhli Europe Index Fund published on 11 Rabi Alawal 1440H, corresponding to 19 November 2018G, NCB Capital announces the end of suspension of subscriptions and redemptions in AlAhli Europe Index Fund units and the completion of investment assets transfer to the new Custodian effective Thursday 6 Rabi Althani 1440H, corresponding to 13 December 2018G.

NCB Capital Announces The End of Suspension of Subscriptions and Redemptions of units in AlAhli Asia Pacific Index Fund
December 2018

In reference to the announcement of the suspension of subscriptions and redemptions of units in AlAhli Asia Pacific Index Fund published on 11 Rabi Alawal 1440H, corresponding to 19 November 2018G, NCB Capital announces the end of suspension of subscriptions and redemptions in AlAhli Asia Pacific Index Fund units and the completion of investment assets transfer to the new Custodian effective Thursday 6 Rabi Althani 1440H, corresponding to 13 December 2018G.

NCB Capital Announces The End of Suspension of Subscriptions and Redemptions of units in AlAhli Healthcare Trading Equity Fund
December 2018

In reference to the announcement of the suspension of subscriptions and redemptions of units in AlAhli Healthcare Trading Equity Fund published on 11 Rabi Alawal 1440H, corresponding to 19 November 2018G, NCB Capital announces the end of suspension of subscriptions and redemptions in AlAhli Healthcare Trading Equity Fund units and the completion of investment assets transfer to the new Custodian effective Thursday 6 Rabi Althani 1440H, corresponding to 13 December 2018G.

NCB Capital Announces The End of Suspension of Subscriptions and Redemptions of units in AlAhli Global Real Estate Income Fund
December 2018

In reference to the announcement of the suspension of subscriptions and redemptions of units in AlAhli Global Real Estate Income Fund published on 11 Rabi Alawal 1440H, corresponding to 19 November 2018G, NCB Capital announces the end of suspension of subscriptions and redemptions in AlAhli Global Real Estate Income Fund units and the completion of investment assets transfer to the new Custodian effective Thursday 6 Rabi Althani 1440H, corresponding to 13 December 2018G.

NCB Capital Co. announces the implementation of significant changes 10 December 2018
December 2018

NCB Capital Co. announces the implementation of significant changes in AlAhli North America index Fund, AlAhli Europe Index Fund, AlAhli Asia Pacific Index Fund, AlAhli Global Real Estate Income Fund, and AlAhli Health Care Trading Fund announced on 11 Safar 1440H corresponding to 22 October 2018. The details of the significant changes is appointing The Northern Trust Company of Saudi Arabia as an independent custodian for the Fund, and amending the custody fees to be (0.15 to 60) bps from the total Fund assets under custody. In addition, a transaction fee will be charged for each transaction ranging from (5 to 190) USD, depending on the market in which the Fund invests in. The Fund will be charged with accounting fees of (1.5) bps if the Fund size is USD 100 million riyals or less. If the Fund size exceeds one USD 100 million, the Fund will be charged 1.25 basis points. This change will not affect the maximum limit of the fees and expenses.

NCB Capital Announces Significant and Notifiable Changes in a Number of Public Invesment Funds
November 2018

NCB Capital Co. announces significant and notifiable changes in a number of public investment funds. These changes will not affect the funds fees and expenses. For more details, please visit the link:https://goo.gl/q7y2wY

A Subsequent announcement to NCB Capital’s Significant Changes and Appointment of Northern Trust Company as a Custodian for AlAhli North America Index Fund
November 2018

Subsequent to NCB Capital’s announcements on 22nd and 23rd of October 2018, NCB Capital announces the updated effective implementation date of significant changes announced and appointment of Custodian will be on Monday 10 December 2018.

A Subsequent announcement to NCB Capital’s Significant Changes and Appointment of Northern Trust Company as a Custodian for AlAhli Europe Index Fund
November 2018

A Subsequent announcement to NCB Capital’s Significant Changes and Appointment of Northern Trust Company as a Custodian for AlAhli Asia Pacific Index Fund
November 2018

A Subsequent announcement to NCB Capital’s Significant Changes and Appointment of Northern Trust Company as a Custodian for AlAhli Health Care Trading Equity Fund
November 2018

A Subsequent announcement to NCB Capital’s Significant Changes and Appointment of Northern Trust Company as a Custodian for AlAhli Global Real Estate Income Fund
November 2018

NCB Capital Announces The Suspension of Subscription and Redemption of Units in AlAhli North America Index Fund
November 2018

NCB Capital announces the suspension of subscription and redemption of units in AlAhli North America Index Fund from Tuesday 26 Rabi-Alawal 1440H corresponding to 4 December 2018G, until Wednesday 5 Rabi-Althani corresponding to 12 December 2018G due to the appointment of new Custodian, which will require the transfer of investment assets custody from current custodian to new custodian. During the transfer period, the execution of subscription and redemption requests will be hindered.

NCB Capital Announces The Suspension of Subscription and Redemption of Units in AlAhli Europe Index Fund
November 2018

NCB Capital announces the suspension of subscription and redemption of units in AlAhli Europe Index Fund from Tuesday 26 Rabi-Alawal 1440H, corresponding to 4 December 2018G, until Wednesday 5 Rabi-Althani corresponding to 12 December 2018G due to the appointment of new Custodian, which will require the transfer of investment assets custody from current custodian to new custodian. During the transfer period, the execution of subscription and redemption requests will be hindered.

NCB Capital Announces The Suspension of Subscription and Redemption of Units in AlAhli Asia Pacific Index Fund
November 2018

NCB Capital announces the suspension of subscription and redemption of units in AlAhli Asia Pacific Index Fund from Tuesday 26 Rabi-Alawal 1440H, corresponding to 4 December 2018G, until Wednesday 5 Rabi-Althani corresponding to 12 December 2018G due to the appointment of new Custodian, which will require the transfer of investment assets custody from current custodian to new custodian. During the transfer period, the execution of subscription and redemption requests will be hindered.

NCB Capital Announces The Suspension of Subscription and Redemption of Units in AlAhli Healthcare Trading Equity Fund
November 2018

NCB Capital announces the suspension of subscription and redemption of units in AlAhli Healthcare Trading Equity Fund from Tuesday 26 Rabi-Alawal 1440H, corresponding to 4 December 2018G, until Wednesday 5 Rabi-Althani corresponding to 12 December 2018G due to the appointment of new Custodian, which will require the transfer of investment assets custody from current custodian to new custodian. During the transfer period, the execution of subscription and redemption requests will be hindered.

NCB Capital Announces The Suspension of Subscription and Redemption of Units in AlAhli Global Real Estate Income Fund
November 2018

NCB Capital announces the suspension of subscription and redemption of units in AlAhli Global Real Estate Income Fund from Tuesday 26 Rabi-Alawal 1440H, corresponding to 4 December 2018G, until Wednesday 5 Rabi-Althani corresponding to 12 December 2018G due to the appointment of new Custodian, which will require the transfer of investment assets custody from current custodian to new custodian. During the transfer period, the execution of subscription and redemption requests will be hindered.

NCB Capital Co. announcement regarding the appointment of northern trust company of Saudi Arabia as a custodian to a number of investment funds
October 2018

NCB Capital Co. announces about appointing The Northern Trust Company of Saudi Arabia as custodian for the following funds: - AlAhli North America Index Fund - AlAhli Europe Index Fund - AlAhli Asia Pacific Index Fund - AlAhli Healthcare Trading Equity Fund - AlAhli Global Real Estate Income Fund The change will take effect on Monday 18 Rabi-AlAwwal 1440H corresponding to 26 November 2018.

NCB Capital Co. announces the details of significant change in a number of investment funds 22 October 2018
October 2018

NCB Capital Co. announces significant change in AlAhli Europe Index Fund, AlAhli North America Index Fund, AlAhli Asia Pacific Index Fund, AlAhli Global Real Estate Income Fund, and AlAhli Health Care Trading Equity Fund. The change will take effect on 18 Rabi-AlAwwal 1440H corresponding to 26 November 2018. The details of the significant change is appointing The Northern Trust Company of Saudi Arabia as an independent custodian for the Fund, and amending the custody fees to be (0.15 to 60) bps from the total Fund assets under custody. In addition, a transaction fee will be charged for each transaction ranging from (5 to 190) USD, depending on the market in which the Fund invests in. The Fund will be charged with accounting fees of (1.5) bps if the Fund size is USD 100 million riyals or less. If the Fund size exceeds one USD 100 million, the Fund will be charged 1.25 basis points. Unitholders have the right to redeem their units before any significant change take effect without imposing any redemption fees. This change will not affect the maximum limit of the fees and expenses.

NCB Capital Co. Announces the Details of Significant Change in a Number of Investment Funds
September 2018

NCB Capital Co. announces applying the significant changes announced in 03\12\1439H, corresponding to 14\08\2018 regarding the audit fees in a number of open-ended public funds. For more details, please visit the link below: https://goo.gl/dBZRit

NCB Capital announces the availability of the interim report of AlAhli REIT Fund (1)
September 2018

NCB Capital announces the availability of the interim report of AlAhli REIT Fund (1). For a copy of the report, please click the link below: goo.gl/V3NSyq

NCB Capital Company Announces the distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund
September 2018

NCB Capital announces the cash distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund for the period from May, 2018 to August, 2018, as follows: - Total income distribution: SAR 1,100,000; - The distributions will be based on 79,638,291.70 existing units; - The distribution amount is equivalent to SAR 0.01381 per unit, and its percentage of the unit initial price is 1.38% - The distribution percentage is 1.04% of the Fund’s net asset value as of Thursday, 19 Dhu'l-Hijjah1439H corresponding to 30 August 2018, - The eligibility of distribution to Unitholders shall be based on the record of Unitholders by the end of Thursday, 19 Dhu'l-Hijjah1439H corresponding to 30 August 2018, - Distribution shall be paid within 5 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Co. announces the availability of AlAhli International Trade Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 132,404 USD Total Expenses and Fees for the Year In thousands: 339 USD Net Income for the Year In thousands: 1,116 USD Number of Units In thousands: 51,091 unit Net Asset Value per unit: 2.5915 Total returns for the period: 0.80% For the Funds Annual Financial reports please visit https://goo.gl/91EVJk

NCB Capital Co. announces the availability of AlAhli Saudi Riyal Trade Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 21,159,568 SAR Total Expenses and Fees for the Year In thousands: 68,901 SAR Net Income for the Year In thousands: 159,965 SAR Number of Units In thousands: 11,534,546 unit Net Asset Value per unit: 1.83445 Total returns for the period: 0.80% For the Funds Annual Financial reports please visit https://goo.gl/sAvKjP

NCB Capital Co. announces the availability of AlAhli Saudi Trading Equity Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 1,162,509 SAR Total Expenses and Fees for the Year In thousands: 9,709 SAR Net Income for the Year In thousands: 142,585 SAR Number of Units In thousands: 123,017 unit Net Asset Value per unit: 9.44996 Total returns for the period: 14.20% For the Funds Annual Financial reports please visit https://goo.gl/guLef8

NCB Capital Co. announces the availability of AlAhli North America Index Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 141,610 USD Total Expenses and Fees for the Year In thousands: 231 USD Net Income for the Year In thousands: 3,650 USD Number of Units In thousands: 31,436 unit Net Asset Value per unit: 4.5047 Total returns for the period: 3.04% For the Funds Annual Financial reports please visit https://goo.gl/y9YR9K

NCB Capital Co. announces the availability of AlAhli Europe Index Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 80,432 USD Total Expenses and Fees for the Year In thousands: 167 USD Net Income for the Year In thousands: 278 USD Number of Units In thousands: 23,242 unit Net Asset Value per unit: 3.4606 Total returns for the period: 0.37% For the Funds Annual Financial reports please visit https://goo.gl/Pyr5NY

NCB Capital Co. announces the availability of AlAhli Asia Pacific Index Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 41,174 USD Total Expenses and Fees for the Year In thousands: 115 USD Net Income for the Year In thousands: 593 USD Number of Units In thousands: 25,420 unit Net Asset Value per unit: 1.6197 Total returns for the period: 0.78% For the Funds Annual Financial reports please visit https://goo.gl/RrDwLe

NCB Capital Co. announces the availability of AlAhli Health Care Trading Equity Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 46,935 USD Total Expenses and Fees for the Year In thousands: 447 USD Net Income for the Year In thousands: 503 USD Number of Units In thousands: 20,809 unit Net Asset Value per unit: 2.256 Total returns for the period: 1.02% For the Funds Annual Financial reports please visit https://goo.gl/jcmPWT

NCB Capital Co. announces the availability of AlAhli Diversified Saudi Riyal Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 8,057,429 SAR Total Expenses and Fees for the Year In thousands: 33,671 SAR Net Income for the Year In thousands: 75,090 SAR Number of Units In thousands: 6,151,441 unit Net Asset Value per unit: 1.3098 Total returns for the period: 0.87% For the Funds Annual Financial reports please visit https://goo.gl/R3Cnfi

NCB Capital Co. announces the availability of AlAhli Diversified US Dollar Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 264,594 USD Total Expenses and Fees for the Year In thousands: 1,059 USD Net Income for the Year In thousands: 2,141 USD Number of Units In thousands: 205,070 unit Net Asset Value per unit:1.2903 Total returns for the period: 0.80% For the Funds Annual Financial reports please visit https://goo.gl/BbLTTc

NCB Capital Co. announces the availability of AlAhli Multi-Asset Conservative Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 168,616 USD Total Expenses and Fees for the Year In thousands: 985 USD Net Income for the Year In thousands: 2,711 USD Number of Units In thousands: 116,961 unit Net Asset Value per unit: 1.44164 Total returns for the period: 1.62% For the Funds Annual Financial reports please visit https://goo.gl/1tw2aj

NCB Capital Co. announces the availability of AlAhli Multi-Asset Moderate Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 109,510 USD Total Expenses and Fees for the Year In thousands: 705 USD Net Income for the Year In thousands: 2,518 USD Number of Units In thousands: 68,396 unit Net Asset Value per unit: 1.6011 Total returns for the period: 2.37% For the Funds Annual Financial reports please visit https://goo.gl/Ln3NiQ

NCB Capital Co. announces the availability of AlAhli Multi-Asset Growth Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 64,142 USD Total Expenses and Fees for the Year In thousands: 481 USD Net Income for the Year In thousands: 1,701 USD Number of Units In thousands: 35,143 unit Net Asset Value per unit: 1.8252 Total returns for the period: 2.97% For the Funds Annual Financial reports please visit https://goo.gl/H7f7wr

NCB Capital Co. announces the availability of AlAhli GCC Trading Equity Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 232,431 SAR Total Expenses and Fees for the Year In thousands: 2,226 SAR Net Income for the Year In thousands: 23,937 SAR Number of Units In thousands: 242,893 unit Net Asset Value per unit: 0.9569 Total returns for the period: 11.44% For the Funds Annual Financial reports please visit https://goo.gl/i5fTfZ

NCB Capital Co. announces the availability of AlAhli Emerging Markets Index Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 39,269 USD Total Expenses and Fees for the Year In thousands: 116 USD Net Loss for the Year In thousands: (2,149) USD Number of Units In thousands: 25,925 unit Net Asset Value per unit: 1.5147 Total returns for the period: -5.11% For the Funds Annual Financial reports please visit https://goo.gl/tHzKmP

NCB Capital Co. announces the availability of AlAhli Global Real Estate Income Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 21,793 USD Total Expenses and Fees for the Year In thousands: 223 USD Net Loss for the Year In thousands: (185) USD Number of Units In thousands: 18,232 unit Net Asset Value per unit: 1.1953 Total returns for the period: -0.84% For the Funds Annual Financial reports please visit https://goo.gl/JiywPE

NCB Capital Co. announces the availability of AlAhli Global Equity Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 8,357 USD Total Expenses and Fees for the Year In thousands: 53 USD Net Income for the Year In thousands: 87 USD Number of Units In thousands: 6,995 unit Net Asset Value per unit: 1.1947 Total returns for the period: 1.57% For the Funds Annual Financial reports please visit https://goo.gl/CwpLfL

NCB Capital Co. announces the availability of AlAhli US Dollar Sukuk Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 18,602 USD Total Expenses and Fees for the Year In thousands: 95 USD Net Income for the Year In thousands: 245 USD Number of Units In thousands: 17,302 unit Net Asset Value per unit: 1.0751 Total returns for the period: -1.29% For the Funds Annual Financial reports please visit https://goo.gl/THmSe1

NCB Capital Co. announces the availability of AlAhli GCC Growth and Income Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 106,496 SAR Total Expenses and Fees for the Year In thousands: 1,042 SAR Net Income for the Year In thousands: 15,545 SAR Number of Units In thousands: 80,503 unit Net Asset Value per unit: 1.3229 Total returns for the period: 16.47% For the Funds Annual Financial reports please visit https://goo.gl/R1pD73

NCB Capital Co. announces the availability of AlAhli Freestyle Saudi Equity Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 150,809 SAR Total Expenses and Fees for the Year In thousands: 1,304 SAR Net Income for the Year In thousands: 20,186 SAR Number of Units In thousands: 129,411 unit Net Asset Value per unit: 1.1653 Total returns for the period: 15.83% For the Funds Annual Financial reports please visit https://goo.gl/qqBgyo

NCB Capital Co. announces the availability of AlAhli IPO Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 26,878 SAR Total Expenses and Fees for the Year In thousands: 289 SAR Net Income for the Year In thousands: 2,147 SAR Number of Units In thousands: 29,494 unit Net Asset Value per unit: 0.9113 Total returns for the period: 7.97% For the Funds Annual Financial reports please visit https://goo.gl/ga6cGv

NCB Capital Co. announces the availability of AlAhli Multi-Asset Income Plus Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 371,301 SAR Total Expenses and Fees for the Year In thousands: 1,946 SAR Net Income for the Year In thousands: 1,546 SAR Number of Units In thousands: 358,424 unit Net Asset Value per unit: 1.0359 Total returns for the period: 0.43% For the Funds Annual Financial reports please visit https://goo.gl/GyGu5j

NCB Capital Co. announces the availability of AlAhli Saudi Small and Mid-Cap Equity Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 72,790 SAR Total Expenses and Fees for the Year In thousands: 713 SAR Net Income for the Year In thousands: 9,054 SAR Number of Units In thousands: 44,011 unit Net Asset Value per unit: 1.6539 Total returns for the period: 14.08% For the Funds Annual Financial reports please visit https://goo.gl/GmWyhF

NCB Capital Co. announces the availability of AlAhli Fund of REITs Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 21,984 SAR Total Expenses and Fees for the Year In thousands: 181 SAR Net Loss for the Year In thousands: (1970) SAR Number of Units In thousands: 25,171 unit Net Asset Value per unit: 0.8720 Total returns for the period: -12.76% For the Funds Annual Financial reports please visit https://goo.gl/3Z5VDu

NCB Capital Co. announces the availability of AlAhli Sadaqqat Fund interim report including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of the fund interim report. The following is a summary of the interim financial results for the period ending 30 June 2018: Net Asset Value at the end of the period In thousands: 24,141 SAR Total Expenses and Fees for the Year In thousands: 2 SAR Net Income for the Year In thousands: 161 SAR Number of Units In thousands: 24,145 unit Net Asset Value per unit: 0.9998 Total returns for the period: 0.84% For the Funds Annual Financial reports please visit https://goo.gl/hzyzuH

NCB Capital Co. announces the availability of all Public Funds Fund interim reports including the reviewed Financial results for the period ending 30 June 2018.
August 2018

NCB Capital Co. Announces the availability of all public funds interim reports including their financial results for the period ending 30 June 2018. To view the funds’ financial reports please visit https://www.alahlicapital.com/Pages/Semi-Annual.aspx

NCB Capital announces the availability of the interim financial statements of AlAhli REIT Fund (1) ended in 30 June 2018
August 2018

NCB Capital announces the availability of the interim financial statements of AlAhli REIT Fund (1). The following is a summary of the results for the year ended on 30 June 2018: Net assets at end of period: SAR 1,412,135 (thousand) Total fees and expenses for the period: SAR 38,806 (thousand) Net profit / (loss) for the period: SAR 37,135 (thousand) Number of units at end of period: 137,500,000 unit Net unit value: SAR 10.27 Return for the period: 2.7% Link: https://goo.gl/urh9xY

NCB Capital announces the availability of the interim financial statements of AlAhli SEDCO Residential Development Fund ended in 30 June 2018
August 2018

NCB Capital announces the availability of the interim financial statements of AlAhli SEDCO Residential Development Fund. The following is a summary of the results for the year ended on 30 June 2018: Net assets at end of period: SAR 342,136 (thousands) Total fees and expenses for the period: SAR 2,048 (thousands) Net profit / (loss) for the period: (SAR 1,669) (thousands) Number of units at end of period: 352,800 (thousand units) Net unit value (based on cost): SAR 0.970 Net unit value (based on fair value): SAR 1.037 Return for the period: -4.85% (-4.71% at fair value) Link to financial statement: https://goo.gl/9ddd5q

NCB Capital announces the cash distribution to the Unitholders of AlAhli REIT Fund (1)
August 2018

NCB Capital announces the cash distribution to the Unitholders of AlAhli REIT Fund (1) for the period ending on30 June 2018 as follows: 1)Total cash distribution is SAR 44,687,500; 2)The distributions will be based on137,500,000 existing units; 3)The distribution amount is SAR 0.325 per unit and its percentage of the unit initial price is 3.25%; 4)The distribution percentage is 3.16% of the Fund’s net asset value as of 16 Shawwal 1439H corresponding to 30 June 2018; 5)The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Monday 24 Dhu al-Qidah 1439H corresponding to 6 August 2018; 6)Distribution shall be paid within 8 business days post eligibility date. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

The valuation reports of AlAhli SEDCO Residential Development Fund for the period ending on 30/6/2018
July 2018

NCB Capital Co. announces the publication of the valuation reports of the properties of AlAhli SEDCO Residential Development Fund for the period ending on prepared by two accredited independent valuators in compliance with Accredited Valuers Law and its implementing regulations through the below links: 1- Colliers International report: https://goo.gl/brbhxW 2- Valustrat Company report: https://goo.gl/YorSEJ

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund
July 2018

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from January 2018 to June 2018 as follows: Total income distribution: USD 440,216; The distributions will be based on 18,231,766.92 existing units; The distribution amount is equivalent to USD 0.0241 per unit and its percentage of the unit initial price is 2.41%, The distribution percentage is 2% of the Fund’s net asset value as of Thursday 14 Shawwal 1439H corresponding to 28 June 2018. The eligibility of distribution to Unitholders shall be based on Unitholders record by the end of Thursday 14 Shawwal 1439H corresponding to 28 June 2018, distribution shall be paid within 7 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund
June 2018

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from January 2018 to June 2018 as follows: Total income distribution: SAR 298,000; The distributions will be based on 25,170,640.6780 existing units; The distribution amount is equivalent to SAR 0.01184 per unit and its percentage of the unit initial price is 1.18% The distribution percentage is 1.34% of the Fund’s net asset value as of Wednesday 13 Shawwal 1439H corresponding to 27 June 2018; The eligibility of distribution to Unitholders shall be based on the record of Unitholders by the end of Wednesday 13 Shawwal 1439H corresponding to 27 June 2018 Distribution shall be paid within 5 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital announces the appointment of AlBilad Capital as a custodian for AlAhli Fund of REITs Fund
May 2018

NCB Capital announces the appointment of AlBilad Capital as a custodian for AlAhli Fund of REITs Fund. The change will take effect on Monday 06 Ramadan 1439, corresponding to 21 May 2018 https://www.alahlicapital.com/PublishedDocuments/Files/ClientsNoticeLocalandFundofREITs.pdf

NCB Capital Company Announces the distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund
May 2018

NCB Capital announces the distribution of income to the Unitholders of AlAhli GCC Growth and Income Fund for the period from September, 2017 to April, 2018, as follows: - Total income distribution: M 1.1SAR; - The distributions will be based on81,930,522.27 existing units; - The distribution amount is equivalent to SAR 0.0134 per unit, and its percentage of the unit initial price is 1.34% - The distribution percentage is 1.043% of the Fund’s net asset value as of Monday, 14 Sha'ban 1439H corresponding to 30 April 2018, - The eligibility of distribution to Unitholders shall be based on the record of Unitholders by the end of Monday, 14 Sha'ban 1439H corresponding to 30 April 2018, - Distribution shall be paid within 5 business days. The Fund Manager also would like to remind Unitholders to update their bank account information in order to ensure that their profits are deposited directly in their accounts.

NCB Capital Co. announces the availability of Annual Reports for all Public Mutual Funds including their Financial results for the financial year ended 31 December 2017
April 2018

NCB Capital Co. announces the availability of Annual Reports for all public mutual funds including their Financial results for the financial year ended 31 December 2017. For the Fund's Annual Financial reports, please visit: http://bit.do/ecSKm

NCB Capital Announces The End of Suspension of Subscriptions and Redemptions of units in All Public Mutual Funds
April 2018

In reference to the announcement of the suspension of subscriptions and redemptions of units in all public mutual funds published on 15 Rajab 1439H, corresponding to 1 April 2018, NCB Capital announces the completion of system update and the end of suspension of subscriptions and redemptions of units in all public mutual funds effective on 21 Rajab 1439H, corresponding to 7 April 2018

NCB Capital Announces The Suspension of Subscriptions and Redemptions of units in All Public Mutual Funds
April 2018

NCB Capital announces the suspension of subscriptions and redemptions of units in all public mutual funds from 3 April 2018, due to system update which will include mutual funds in AlAhli Tadawul to enable clients to manage all their investments through one platform easily and efficiently.

NCB Capital Co. Announces the details of notifiable changes in AlAhli Saudi Riyal Trade Fund.
March 2018

NCB Capital Co. announces the details of a notifiable change in AlAhli Saudi Riyal Trade Fund, effective: 19 Rajab 1439H, corresponding to 5 April 2018G. The Change consists of the removal of the restriction that the Fund may not own more than 10% of any investee fund net asset value, in line with the amended provisions of the Investment Funds Regulation. The change will be reflected in the Fund’s documents. For more details: https://goo.gl/ebmgMA

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli local and GCC Equity Funds.
March 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli local and GCC Equity Funds, effective: Thursday, 05/07/1439H, corresponding to 22/03/2018G. For more details: https://goo.gl/9TWjT3

NCB Capital announces the appointment of Albilad Capital as the Custodian for AlAhli Multi-Asset and Fund of Funds.
March 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli multi-asset funds and fund of funds effective Thursday, 27/06/1439H, corresponding to 15/03/2018G, and the amendment of the funds’ offering documents in accordance with the new Investment Funds Regulations. For more details: https://goo.gl/cS4HcX

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli International Trade Fund.
February 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli International Trade Fund, effective: Sunday, 23/06/1439H, corresponding to 11/03/2018G. For more details: https://goo.gl/RSpoJj

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli Saudi Riyal Trade Fund.
February 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of Saudi Riyal Trade Fund, effective: Sunday, 23/06/1439H, corresponding to 11/03/2018G. For more details: https://goo.gl/RSpoJj

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli Sadaqaat Fund.
February 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli Sadaqaat Fund effective: Sunday, 23/06/1439H, corresponding to 11/03/2018G. For more details: https://goo.gl/RSpoJj

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli Diversified Saudi Riyal Fund.
February 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli Diversified Saudi Riyal Fund, effective: Sunday, 23/06/1439H, corresponding to 11/03/2018G. For more details: https://goo.gl/RSpoJj

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli Diversified US Dollar Fund.
February 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli Diversified US Dollar Fund, effective: Sunday, 23/06/1439H, corresponding to 11/03/2018G. For more details: https://goo.gl/RSpoJj

NCB Capital announces the appointment of Albilad Capital as the Custodian of AlAhli US Dollar Sukuk Fund.
February 2018

NCB Capital Announces the appointment of Albilad Capital as the Custodian of AlAhli US Dollar Sukuk Fund, effective: Sunday, 23/06/1439H, corresponding to 11/03/2018G. For more details: https://goo.gl/RSpoJj

NCB Capital announces the publication of semi-annual valuation reports of AlAhli SEDCO Residential Development Fund
for the period ending in December 2017 Download

AlAhli Capital follow up Announcement on significant changes in AlAhli US Dollar Sukuk Fund
January 2018

In reference to AlAhli Capital Announcement on 14/01/2018, AlAhli Capital announces the implementation of previously announced significant changes on 11/02/2018 in 10 business days of this announcement.

AlAhli Capital announces the details of notifiable changes in AlAhli Saudi Riyal Trade Fund
January 2018

AlAhli Capital announces notifiable changes in AlAhli Saudi Riyal Trade Fund, the changes will be implemented on 19/05/1439H corresponding to 05/02/2018G. The changes will include amending offering documents to include: Information Memorandum, Terms and Conditions and Summary of Key Information, in line with the requirements of the amended Investment Funds Regulations.

AlAhli Capital announces the details of notifiable changes in AlAhli Diversified Saudi Riyal Fund
January 2018

AlAhli Capital announces notifiable changes in AlAhli Diversified Saudi Riyal Fund, the changes will be implemented on 19/05/1439H corresponding to 05/02/2018G. The changes will include amending offering documents to include: Information Memorandum, Terms and Conditions and Summary of Key Information, in line with the requirements of the amended Investment Funds Regulations.

AlAhli Capital announces the details of notifiable changes in AlAhli Diversified USD Fund
January 2018

AlAhli Capital announces notifiable changes in AlAhli Diversified USD Fund, the changes will be implemented on 19/05/1439H corresponding to 05/02/2018G. The changes will include amending offering documents to include: Information Memorandum, Terms and Conditions and Summary of Key Information, in line with the requirements of the amended Investment Funds Regulations.

AlAhli Capital announces the details of notifiable changes in AlAhli International Trade Fund
January 2018

AlAhli Capital announces notifiable changes in AlAhli International Trade Fund, the changes will be implemented on 19/05/1439H corresponding to 05/02/2018G. The changes will include amending offering documents to include: Information Memorandum, Terms and Conditions and Summary of Key Information, in line with the requirements of the amended Investment Funds Regulations.

AlAhli Capital announces the details of notifiable changes in AlAhli Global Real Estate Income Fund
January 2018

AlAhli Capital announces notifiable changes in AlAhli Global Real Estate Income Fund, the changes will be implemented on 19/05/1439H corresponding to 05/02/2018G. The changes will include amending offering documents to include: Information Memorandum, Terms and Conditions and Summary of Key Information, in line with the requirements of the amended Investment Funds Regulations.

AlAhli Capital announces the details of notifiable changes in AlAhli US Dollar Sukuk Fund
January 2018

AlAhli Capital announces notifiable changes in AlAhli US Dollar Sukuk Fund, the changes will be implemented on 06/05/1439H corresponding to 23/01/2018G. The changes will include amending offering documents to include: Information Memorandum, Terms and Conditions and Summary of Key Information, in line with the requirements of the amended Investment Funds Regulations.

AlAhli Capital announces the details of significant changes in AlAhli US Dollar Sukuk Fund
January 2018

AlAhli Capital announces significant changes in AlAhli US Dollar Sukuk Fund, the changes will be implemented on 25/05/1439H corresponding to 11/02/2018G. Details of the significant change include changes in the Fund's investment policies, valuation and pricing of units, dealing, and increased level of disclosure in the Fund risks and fees and expenses. For more detail follow: https://goo.gl/omBh7U. Unitholders will have the right to redeem their units before the implementation date without baring any redemption fees (if any).

NCB Capital announces the implementation of the Value Added Tax on all Public Funds
December 31, 2017

NCB Capital announces the implementation of the Value Added Tax on all Public Funds effective 01 January 2018, as per the circular issued by the Capital Market Authority in this regard.

NCB Capital announces its income distribution to the AlAhli Global Real Estate Income fund unitholders
December 26, 2017

NCB Capital announces that the fund board of AlAhli Global Real Estate Income fund has approved on Dec 26, 2017 the income distribution of USD 426,300 (approximately USD 0. 0247 per unit) to the unitholders. The distribution represents around 2% of the fund NAV. Eligibility will be for all unitholders registered as of 28 December, 2017, and distribution will be on January 9th, 2018.

NCB Capital announces the implementation of changes to the Terms and Conditions of all Public Funds
December 19, 2017

NCB Capital announces the implementation of the changes to the Terms and Conditions, previously announced on 06 December 2017 for all Public Funds. The changes will take effect after 10 business days following 19 December 2017. For more details follow: https://goo.gl/Jur45s

NCB Capital announces significant changes in the Terms and Conditions of all Public Funds
December 6, 2017

NCB Capital announces that changes will be made to the Terms and Conditions of all public funds, to include provisions related to Value Added Tax Law. For more detail follow: https://goo.gl/Jur45s

NCB Capital announces its income distribution to the AlAhli GCC Growth and Income fund unitholders
August 2017

NCB Capital announces that the fund board of AlAhli GCC Growth and Income fund has approved on August 27, 2017 the income distribution of SAR 2,200,000 (approximately SAR 0.02418 per Unit) to the unitholders. Eligibility will be for all unitholders registered as of August 30, 2017, and distribution will be on September 12, 2017.

NCB Capital announces the approval of the Capital Market Authority to terminate AlAhli Global Growth and Income fund
August 2017

NCB Capital announces the approval of the Capital Market Authority to terminate AlAhli Global Growth and Income Fund. Liquidation process will commence within a course of 60 calendar days, at least, from August 16, 2017.

NCB Capital announces the implementation of changes in the Terms and Conditions of all Local & GCC Equity funds
August 2017

The changes in the Terms and Conditions, previously announced, will be implemented for all Local & GCC Equity funds The changes will take effect in 10 business days following August 10th 2017. For more detail follow: https://goo.gl/Ad9ZRq

NCB Capital announces changes in the Terms and Conditions of all Local & GCC Equity funds
July 2017

NCB Capital announces that it will be changing the Terms and Conditions of all its Local & GCC Equity funds. This aims to enhance long-term performance and benefit the funds’ unitholders. For more detail follow: https://goo.gl/h48N5V

NCB Capital announces its income distribution to the AlAhli Global Growth and Income fund unitholders
July 2017

NCB Capital announces that the fund board of AlAhli Global Growth and Income fund has approved the income distribution of USD 161,500 (approximately USD 0.0227 per unit) to the unitholders. The distribution represents around 1.7% the units’ nominal value. Eligibility will be for all unitholders registered as of June 19, 2017.

NCB Capital announces its income distribution to the AlAhli Global Real Estate Income fund unitholders
July 2017

NCB Capital announces that the fund board of AlAhli Global Real Estate Income fund has approved the income distribution of USD 143,200 (approximately USD 0.0109 per unit) to the unitholders. The distribution represents around 1% the unit’s nominal value. Eligibility will be for all unitholders registered as of June 29, 2017.

NCB Capital announces the implementation of changes in the Terms and Conditions of AlAhli Emerging Markets Trading Equity Fund
June 2017

NCB Capital announces the implementation of the changes in the Terms and Conditions, previously announced for AlAhli Emerging Markets Trading Equity Fund. The changes will take effect in 10 business days following June 11th 2017. For more detail click here

NCB Capital Co. announces income distribution to the Unitholders of AlAhli GCC Growth and Income Fund
April 2017

NCB Capital Co. announces that the Fund Board of AlAhli GCC Growth and Income Fund has approved the income distribution of SAR 2,300,000 (SAR 0.02 per unit) to the Unitholders. Such distribution represents around 2% the unit nominal value. Eligibility will be for all the Unitholders registered as of April 27, 2017.

NCB Capital announces that the Fund Board of AlAhli US Dollar Sukuk Fund has agreed to purchase Saudi Sovereign Sukuk
April 2017

NCB Capital announces that the Fund Board of AlAhli US Dollar Sukuk Fund has agreed to purchase Saudi Sovereign Sukuk from the primary market (the “Sukuk”) which could result in a potential conflict of interest.

NCB Capital announces that the Fund Board of AlAhli Diversified US Dollar Fund has agreed to purchase Saudi Sovereign Sukuk
April 2017

NCB Capital announces that the Fund Board of AlAhli Diversified US Dollar Fund has agreed to purchase Saudi Sovereign Sukuk from the primary market (the “Sukuk”) which could result in a potential conflict of interest.

NCB Capital announces that the Fund Board of AlAhli Multi-Asset Income Plus Fund has agreed to purchase Saudi Sovereign Sukuk
April 2017

NCB Capital announces that the Fund Board of AlAhli Multi-Asset Income Plus Fund has agreed to purchase Saudi Sovereign Sukuk from the primary market (the “Sukuk”) which could result in a potential conflict of interest.

NCB Capital announces that the Fund Board of Alahli Multi-Asset Conservative Fund has agreed to purchase Saudi Sovereign Sukuk
April 2017

NCB Capital announces that the Fund Board of Alahli Multi-Asset Conservative Fund has agreed to purchase Saudi Sovereign Sukuk from the primary market (the “Sukuk”) which could result in a potential conflict of interest.

NCB Capital Announces the implementation of changes in the Terms and Conditions of AlAhli Global Real Estate Fund
March 2017

The changes in the Terms and Conditions previously announced in December 2016 will be implemented for AlAhli Global Real Estate Fund. The changes will take effect in 10 business days following March 6th 2017. For more details click here

Announcement of implementation of changes in the Terms and Conditions of AlAhli AlAhli Diversified Saudi Riyal Fund and AlAhli Diversified US Dollar Trade Fund
March 2017

The changes in the Terms and Conditions previously announced in December 2016 will be implemented for both AlAhli Diversified Saudi Riyal Fund and AlAhli Diversified US Dollar Trade Fund. The changes will take effect in 10 business days following March 1st 2017. For more details click here

Announcement of changes in the Terms and Conditions of AlAhli AlAhli Diversified Saudi Riyal Fund and AlAhli Diversified US Dollar Trade Fund
December 2016

There will be changes in the Terms and Conditions of of AlAhli Diversified Saudi Riyal Fund and AlAhli Diversified US Dollar Trade Fund. These changes will NOT affect the Funds' fees and expenses. For more details click here

Announcement of changes in the Terms and Conditions of AlAhli Global Real Estate Fund
December 2016

There will be changes in the Terms and Conditions of AlAhli Global Real Estate Fund. These changes will NOT affect the Fund's fees and expenses.
For more details click here

NCB Capital Co. announces income distribution to the Unitholders of AlAhli Global Growth and Income Fund
December 2016

NCB Capital Co. announces income distribution to the Unitholders of AlAhli Global Growth and Income Fund of USD 254 thousand. Such distribution represents 2% the unit nominal value. Eligibility will be for all the Unitholders registered as of December 26, 2016.

Announcement of Appointing New Fund Board Member
December 2016

NCB Capital Co. (NCBC) announces that the Capital Market Authority has approved the appointment of Ms. Basmah M. AlTuwaijri as independent director to the Fund Board of the following investment funds: AlAhli Diversified Saudi Riyal Trade Fund, AlAhli Diversified US Dollar Trade Fund, AlAhli International Trade Fund, AlAhli Multi-Asset Conservative Fund, AlAhli Multi-Asset Growth Fund, AlAhli Multi-Asset Income Plus Fund, AlAhli Multi-Asset Moderate Fund, AlAhli Sadaqqat Fund, AlAhli US Dollar Sukuk Fund, and AlAlli Saudi Riyal Trade Fund. Ms. AlTuwaijri will be succeeding Dr. Abdullah A. AlShwer who resigned from his position as independent member due to personal reasons.

Ms. AlTuwaijri works as a faculty member in the Department of Finance, College of Business Administration, King Saud University for more than twenty years, during which she taught different courses in the topics of corporate finance, investment, portfolio management and capital markets. In addition, she held several leadership positions in academics and administration, and contributed in developing the strategic plan for King Saud University and conducting the internal studies for academic accreditation.

Ms. AlTuwaijri holds a Master degree in Finance from King Saud University and a Bachelor in Administration from the same university with the participation of the University of Colorado and the University of Hartford. She has several publications in the field of corporate governance and capital markets.

Announcement of change in the Fund Board of a number of investment funds
December 2016

NCB Capital Co. (NCBC) announces that the independent member of the Fund Board, Dr. Abdullah Abdurlahman AlShwer has resigned, due to personal reasons, from the Fund Board of the following investment funds: AlAhli Diversified Saudi Riyal Trade Fund, AlAhli Diversified US Dollar Trade Fund, AlAhli International Trade Fund, AlAhli Multi-Asset Conservative Fund, AlAhli Multi-Asset Growth Fund, AlAhli Multi-Asset Income Plus Fund, AlAhli Multi-Asset Moderate Fund, AlAhli Sadaqqat Fund, AlAhli US Dollar Sukuk Fund, and AlAlli Saudi Riyal Trade Fund. The new member will be announced upon obtaining the approval of the Capital Market Authority

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SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. +966 11 874 7106

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Announcement by SNB Capital regarding the availability of the semiannual valuation reports of the assets of AlAhli REIT Fund (1) for the period ending on 30/06/2021

NCB Capital Company Announces the Availability of AlAhli REIT Fund (1) Quarterly Fact Sheet for the period ended 30 June 2021

NCB Capital Company announces the distribution of cash dividends to the Unitholders of AlAhli REIT Fund (1)

NCB Capital Company announces the availability of AlAhli SEDCO Residential Development Fund semi-annual statement for the period ended ending on 30 June 2021

NCB Capital announces the distribution of dividends to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 January 2021 to 30 June 2021

NCB Capital announces the distribution of dividends to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 January 2021 to 30 June 2021

NCB Capital announces the distribution of dividend to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 January 2021 to 30 June 2021

NCB Capital announces the publication of semi-annual valuation reports of AlAhli SEDCO Residential Development Fund for the period ending on 30 June 2021

NCB Capital Company announces the results of the second unitholders' meeting of the AlAhli SEDCO Residential Developmet Fund

NCB Capital announces the invitation to attend the second Unitholders meeting of AlAhli SEDCO Residential Development Fund

NCB Capital Company Announces the details of notifiable changes in the Terms and conditions of public investment funds

NCB Capital Company Announces the details of notifiable changes in the Terms and conditions of public investment funds

NCB Capital announces the distribution of income to the Unitholders of AlAhli Multi-Asset Income Plus Fund for the period from 1 July 2020 to 31 December 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Global Real Estate Income Fund for the period from 1 July 2020 to 31 December 2020

NCB Capital announces the distribution of income to the Unitholders of AlAhli Fund of REITs Fund for the period from 1 July 2020 to 31 December 2020

NCB Capital Company announces the occurrence of specific event related to AlAhli REIT Fund (1) – The completion of acquisition of the land adjacent to Al-Andalus Mall

NCB Capital Company announces Significant Changes in the Terms and Conditions of AlAhli REIT Fund (1) (“the Fund”). These changes will take effect on 3 December 2020. The details of the update and the changes are as follows:

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Growth Fund

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Moderate Fund

NCB Capital announces a conflict of interest on AlAhli Multi-Asset Conservative Fund

NCB Capital announces a conflict of interest on AlAhli Freestyle Saudi Equity Fund

NCB Capital announces a conflict of interest on AlAhli GCC Growth and Income Fund

NCB Capital announces a conflict of interest on AlAhli Saudi Small and Mid-Cap Equity Fund

NCB Capital announces a conflict of interest on AlAhli GCC Trading Equity Fund

NCB Capital Co. Announces the availability of AlAhli Healthcare Trading Equity Funds Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Global Real Estate Income Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

Co. Announces the availability of AlAhli Emerging Markets Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Asia Pacific Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Europe Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli North America Index Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Freestyle Saudi Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Small and Mid-Cap Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli GCC Growth and Income Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli GCC Trading Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Saudi Trading Equity Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Sadaqqat Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Fund of REITs Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Income Plus Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Growth Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Moderate Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Multi-Asset Conservative Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public

NCB Capital Co. Announces the availability of AlAhli Diversified Saudi Riyal Fund Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public