SNB Capital Global Sukuk Fund

Fixed Income Instruments 50% 100%

مقتبس من البند 4 (3)

Fixed Income Instruments 50% 100%

مقتبس من البند 4 (3)

Cash, Money market instruments and funds 0% 50%

مقتبس من البند 4 (3)

Cash, Money market instruments and funds 0% 50%

مقتبس من البند 4 (3)

Investment funds* 0% 30%

مقتبس من البند 4 (3)

Investment funds* 0% 30%

مقتبس من البند 4 (3)

The Fund may invest up to 30% of its assets in other Shariah compliant investment funds managed by the Fund Manager or authorized persons registered with the CMA, given that they are public funds registered with the CMA, or a public investment fund outside the Kingdom, which is subject to an equivalent regulatory oversight in a jurisdiction recognized by the CMA as having equivalent regulation to implement the Fund’s strategy.

مقتبس من البند 2 (5)

However, the Fund will not invest more than 25% of the Net Asset Value in other funds, and will not own more than 20% of the Net Asset Value of the investee fund.

مقتبس من البند 2 (5)

However, the Fund will not invest more than 25% of the Net Asset Value in other funds, and will not own more than 20% of the Net Asset Value of the investee fund.

مقتبس من البند 2 (5)

The Fund will not invest in asset classes other than those mentioned in paragraph (3) “Investment Policies and Practices” of this Terms and Conditions.

مقتبس من البند 2 (5)

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 a pro-rata basis.

مقتبس من البند 5 (2)

*Other Fees and Expenses will not exceed 0.50% of the annual average value of the Fund’s assets, and the Fund Manager will carry out a quarterly review (every three months) of all the expenses charged to the Fund.

مقتبس من البند 7 (4)

Subscription Fees: The Fund Manager will deduct up to 2% of the subscription amount upon each subscription transaction in the Fund, after which the balance will be invested in the Fund.

مقتبس من البند 27 (2)

The Fund pays the remuneration of the independent members of the Fund Board, which is equal to USD 533.33 for each meeting held in their presence.

مقتبس من البند 13 (4)

The unitholder may file a complaint with the Committee for the Resolution of Securities Disputes after (90) calendar days from the date of filing the complaint with the CMA.

مقتبس من البند 30 (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)