SNB Capital Saudi Riyal Trade Fund

Cash 0% 100%

مقتبس من البند 3 (3)

Cash 0% 100%

مقتبس من البند 3 (3)

Short-term financial instruments 0% 100%

مقتبس من البند 3 (3)

Short-term financial instruments 0% 100%

مقتبس من البند 3 (3)

Fixed Income Instruments (Sukuk) 0% 20%

مقتبس من البند 3 (3)

Fixed Income Instruments (Sukuk) 0% 20%

مقتبس من البند 3 (3)

Investment Funds 0% 20%

مقتبس من البند 3 (3)

Investment Funds 0% 20%

مقتبس من البند 3 (3)

The Fund may invest up to 20% of its Assets in other Sharia-compliant Investment funds managed by the Fund Manager or CMA-Authorized Persons.

مقتبس من البند 3 (3)

If total Redemptions exceed 10% or more of the Fund's NAV, the Fund Manager has the right to postpone such Redemptions to the next Dealing Day on pro rata basis.

مقتبس من البند 5 (2)

These Other fees and expenses will not exceed 0.50% annually of the total value of the Fund’s assets:

مقتبس من البند 9 (3)

The fund manager shall call for a meeting of unitholders by announcing it on its website and any other website available to the public according to the controls set out by the Authority, and by sending a notice in writing to all unitholders and the custodian giving not less than (10) days’ prior notice of the meeting and not more than (21) days’ notice before the meeting.

مقتبس من البند 15 (3)

The fund manager shall call for a meeting of unitholders by announcing it on its website and any other website available to the public according to the controls set out by the Authority, and by sending a notice in writing to all unitholders and the custodian giving not less than (10) days’ prior notice of the meeting and not more than (21) days’ notice before the meeting.

مقتبس من البند 15 (3)

*Other expenses shall not exceed in total 0.50% of the annual average value of the Fund’s assets.

مقتبس من البند 34 (2)