Alistithmar Capital Quarterly Dividend Fund · ComAgents

ComAgents

Every limit below quotes the sentence it came from, in the document's own language. Nothing here has been approved, and no figure was generated — each one was read from the published terms and can be checked against them.

The Arabic in this text came out of the document in visual order and was reordered; the clause reference is exact, the wording may differ slightly from the printed original — check it there before relying on it.

9 (2)رسوم الاشتراك

Must not exceed1%

تحتسب رسوم اشتراك مقدارها 1% بحد أقصى من مبلغ الاشتراك على لك عملية اشتراك مبدئية أو الحقة يقوم بها المستثمر في وحدات الصندوق ("رسوم الاشتراك").
Quoted from clause 9 (2)

TranscribedRead from the published terms and conditions

9 (2)أتعاب الإدارة

Must not exceed1%

يدفع الصندوق إلى مدير الصندوق مقابل إدارته ألصول الصندوق أتعابًا إدارية سنوية ("أتعاب الإدارة") بما يعادل 1% من صافي قيمة أصول الصندوق.
Quoted from clause 9 (2)

TranscribedRead from the published terms and conditions

1 (15)Prohibited securities categories

Is not permittedال يجوز الاستثمار في الأوراق المالية الآتية

ال يجوز الاستثمار في الأوراق المالية الآتية:
Quoted from clause 1 (15)

TranscribedRead from the published terms and conditions

1 (15)Maximum revenue from prohibited activities

Must not exceed5%

الأوراق المالية الصادرة عن المؤسسات التي صلب عملها أحد المجالات الآتية أو التي تحقق أكثر من 5٪ من إيراداتها السنوية (تراكمًيا) من واحد أو أكثر من الآتي:
Quoted from clause 1 (15)

TranscribedRead from the published terms and conditions

1.1Prohibited financial ratio companies

Is not permittedال يجوز الاستثمار في الشراكت ذات النسب المالية التاليةث

ال يجوز الاستثمار في الشراكت ذات النسب المالية التاليةث
Quoted from clause 1.1

TranscribedRead from the published terms and conditions

1.1Maximum conventional debt to total assets

Must not exceed33%

أ. إجمالي الديون التقليدية مقسومة على إجمالي أصول الشركة تساوي أو تز يد عن 33%؛
Quoted from clause 1.1

TranscribedRead from the published terms and conditions

1.1Maximum cash and interest-bearing securities to total assets

Must not exceed33%

ب. مجموع النقد بالإضافة إلى الأوراق المالية التي تحمل فوائد محرمة مقسومًا على إجمالي الأصول يساوي أو يزيد عن 33%؛ و
Quoted from clause 1.1

TranscribedRead from the published terms and conditions

2 (15)Prohibited investment instruments

Is not permittedال يجوز بيع وشراء الأسهم بأي أداة من الأدوات الاستثمارية التالية

ال يجوز بيع وشراء الأسهم بأي أداة من الأدوات الاستثمارية التالية:
Quoted from clause 2 (15)

TranscribedRead from the published terms and conditions

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Source document: Terms and conditions (PDF)In Arabic
Clauses read: 140
Limits proposed: 8
Prepared: 2026-09-13nothing has been shared with us

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