SNB Capital SAR Multi-Asset Growth Fund

Cash* 0% 5%

مقتبس من البند d

Cash* 0% 5%

مقتبس من البند d

Money market instrument funds 5% 40%

مقتبس من البند d

Money market instrument funds 5% 40%

مقتبس من البند d

Sukuk and debt instrument funds** 0% 15%

مقتبس من البند d

Sukuk and debt instrument funds** 0% 15%

مقتبس من البند d

Listed equity funds** 55% 95%

مقتبس من البند d

Listed equity funds** 55% 95%

مقتبس من البند d

Investment funds investing in gold** 0% 10%

مقتبس من البند d

Investment funds investing in gold** 0% 10%

مقتبس من البند d

Investment funds investing in other 0% 10% investments

مقتبس من البند d

Investment funds investing in other 0% 10% investments

مقتبس من البند d

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

مقتبس من البند d

The Fund has the right to obtain Shariah-compliant financing up to a maximum of 15% of the net assets of the Fund for a maturity period of no more than one year.

مقتبس من البند d

The Fund has the right to obtain Shariah-compliant financing up to a maximum of 15% of the net assets of the Fund for a maturity period of no more than one year.

مقتبس من البند d

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 15 (2)

In case of investing in Funds managed by entities other than the Fund Manager, Management Fees of no more than 2.00% annually of the value of assets invested in the Funds will be deducted, provided that only actual fees and expenses are deducted.

مقتبس من البند 9 (3)

These expenses are paid monthly, with a cap of 0.20% of the fund's average asset value for the year.

مقتبس من البند 9 (3)

provided that fees and other expenses do not exceed 0.10% of the average net asset value during the year.

مقتبس من البند 37