ENBDC Saudi Equity Freestyle Fund| Emirates NBD Capital KSA

ENBDC Saudi Equity Freestyle Fund

The fund aims to achieve capital growth over the medium to long term by investing effectively and selectively in shares of companies listed on the Saudi main stock market (Tadawul) or the parallel market (Nomu), as well as in initial public offerings, rights issues, and listed real estate investment trusts (REITs), in accordance with the fund’s Shari'a Supervisory Committee standards.

Fund Performance

	Date	NAV	Price	Year to Date
ENBDC Saudi Equity Freestyle Fund	20/4/2026	58,509,228.01	10.0794	7.39%

Announcement

Announcement by Emirates NBD Capital KSA for the Availability of the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on 31-03-2026
- Emirates NBD Capital KSA announces that the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on 31-03-2026

Announcement by Emirates NBD Capital that ENBDC Saudi Equity Freestyle Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

Element List	Explanation
Net Assets	54,484,053 SAR
Total Expenses and Fees	568,994 SAR
Net Profit/(Loss)	-3,740,072 SAR
Number of the Outstanding Units	5,804,838
Net Unit Value for Unit	9.39 SAR
Revenue of the period %	-6.14%

Announcement by Emirates NBD Capital KSA regarding the results of the initial public offer of ENBDC Saudi Equity Freestyle Fund
- End Date of the offering: 2025-08-10 G Corresponding to 1447-02-16AH
- The collected amounts: SAR 55,000,000.00
- Date of Fund operation: 2025-08-10 G Corresponding to 1447-02-16AH
Announcement by regarding an update of the terms and conditions of ENBDC Saudi Equity Freestyle Fund
- Effective date of the update to Fund's terms and conditions: 26/10/2025 G
- Summary of the main updated items: Spelling corrections have been made on pages( 27, 33, 36) and the phrase ‘Under Establishment’ has been removed from Abraj Mawten Masar Real Estate Fund has officially commenced operations.
Announcement by Emirates NBD Capital KSA for the Availability of the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on 30-09-2025
- Emirates NBD Capital KSA announces that the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on 30-09-2025
Announcement by Emirates NBD Capital KSA for the Availability of the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on 31-12-2025
- Emirates NBD Capital KSA announces that the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on 31-12-2025