Announcement

• Announcement by Emirates NBD Capital 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: 16-07-2026 Corresponding to 1448-02-02
  • Summary of The Main Updated Items
    • Updated the name and logo of the auditor on pages (2, 5, 38)
    • Updated the company's website information on pages (2, 23, 28, 30, 39)
    • Updated the wording of the early redemption fees paragraph to align with the information provided in the fees, commissions and charges table on pages (5, 17)
    • Updated the composition of the fund's board of directors following the resignation of the former chairman and the appointment of a new chairman on page (33)
    • Reflected the changes in the fund's board composition by updating the members' qualification briefs after the appointment of the new chairman on pages (33, 34)
    • Updated the fund board members' memberships in other fund boards managed by the fund manager on page (36)
  • Click here for terms and conditions

• Emirates NBD Capital KSA announces a change in the membership of the Board of Directors of ENBDC Saudi Equity Freestyle Fund due to resignation of Mr. Jawad Kiwan. (Chairman of the Board – Non-Independent). Effective as of 28/11/1447 H corresponding to 15/5/2026 G. The formation of the Board of Directors, after the change, shall be:
  • Members of the Fund Board after the change:
    • Mr.Ahmed Almusfer (non-independent member)
    • Mr.Khaled Alsorayea (independent member)
    • Ms. Ghadah Mazi (independent member)
  • Reason of Change: Resignation
  • Member Name: Jawad Kiwan
  • Membership Classification: Non-independent
  • Effective Date: 15-05-2026 Corresponding to 1447-11-28
• 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 (31-12-2025) 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