BSF Small and Mid-Cap Fund

◼ The Fund’s investment focus is on companies listed on the Main Market (TASI) and the Parallel Market (Nomu), with a maximum of 15% of the Fund’s net asset value allocated to the Parallel Market, provided that such companies comply with the Shariah standards approved by the Fund’s Shariah supervisory committee.

مقتبس من البند 3 (3)

The Fund shall primarily invest in the shares of small and medium-sized companies listed on the Main Market (Tadawul), with a maximum of 15% of the Fund’s net asset value allocated to the Parallel Market (Nomu), in accordance with the Shariah standards approved by the Shariah Supervisory Committee appointed for the Investment Fund.

مقتبس من البند 3 (3)

Cash, Money market transactions and Money Market funds 0% 30%

مقتبس من البند 3 (3)

Cash, Money market transactions and Money Market funds 0% 30%

مقتبس من البند 3 (3)

*The Fund Manager has the right to hold up to 100% of the Fund’s assets in cash or money market transactions in the event of exceptional circumstances

مقتبس من البند 3 (3)

The Fund Manager will not invest in any non-credit-rated securities.

مقتبس من البند 3 (3)

The Fund Manager and its affiliates may invest in the Fund for their own account, provided that neither the Fund Manager nor any of its affiliates exercises the voting rights associated with the Units they own.

مقتبس من البند 3 (3)

The Fund Manager will disclose the details of its investments in the Fund’s Units by the end of each quarter on the Fund Manager’s website and the Saudi Exchange (Tadawul) website, as well as in the periodic reports issued by the Fund Manager and the financial statements.

مقتبس من البند 3 (3)

Interest-bearing debt exceeding 33% of the company’s market capitalization over a 12-month average.

مقتبس من البند 25 (3)

Cash and receivables exceeding 49% of the company’s market capitalization over a 12-month average.

مقتبس من البند 25 (3)

Interest-based income or any income not compliant with the Shariah standards approved by the Fund’s Shariah Supervisory Committee exceeding 5% of total revenues.

مقتبس من البند 25 (3)