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.

3Maximum cash holding in exceptional circumstances
Must not exceed50%

In exceptional circumstances, the Fund Manager may retain up to 50% of the Fund’s assets in cash.

Quoted from clause 3
Read from the published terms and conditions
3Minimum Saudi equities
Must be at least50%

Saudi Equities (including IPOs) 50% 100%

Quoted from clause 3
Read from the published terms and conditions
3Maximum Saudi equities
Must not exceed100%

Saudi Equities (including IPOs) 50% 100%

Quoted from clause 3
Read from the published terms and conditions
3Minimum real estate investment funds
Must be at least0%

Real Estate Investment Funds (including IPOs) 0% 15%

Quoted from clause 3
Read from the published terms and conditions
3Maximum real estate investment funds
Must not exceed15%

Real Estate Investment Funds (including IPOs) 0% 15%

Quoted from clause 3
Read from the published terms and conditions
3Minimum Saudi exchange-traded funds
Must be at least0%

Exchange-traded Funds (ETFs) in the Saudi Stock 0% 20% Exchange

Quoted from clause 3
Read from the published terms and conditions
3Maximum Saudi exchange-traded funds
Must not exceed20%

Exchange-traded Funds (ETFs) in the Saudi Stock 0% 20% Exchange

Quoted from clause 3
Read from the published terms and conditions
3Minimum money market instruments
Must be at least0%

Money market instruments indirectly (Money market 0% 50% Funds and Murabaha instruments)

Quoted from clause 3
Read from the published terms and conditions
3Maximum money market instruments
Must not exceed50%

Money market instruments indirectly (Money market 0% 50% Funds and Murabaha instruments)

Quoted from clause 3
Read from the published terms and conditions
3Maximum Tadawul-listed shares
Must not exceed100%

The maximum investment for the Fund in shares listed on the Saudi Stock Exchange (Tadawul) shall be 100% of the Fund’s assets, while the minimum shall be 50% in exceptional circumstances.

Quoted from clause 3
Read from the published terms and conditions
3Minimum Tadawul-listed shares
Must be at least50%

The maximum investment for the Fund in shares listed on the Saudi Stock Exchange (Tadawul) shall be 100% of the Fund’s assets, while the minimum shall be 50% in exceptional circumstances.

Quoted from clause 3
Read from the published terms and conditions
1 (5)Redemption suspension threshold
Must not exceed10%

If the total percentage of all requests from unit holders in the Fund on any trading day becomes 10% or more of the Fund’s net asset value.

Quoted from clause 1 (5)
Read from the published terms and conditions
12.1Minimum tangible assets, usufructs and rights
Must be at least30%

If the activity is related to dealing in tangible assets, usufructs, and rights, trading shall be allowed, provided that the market value of the tangible assets, usufructs, and rights is not less than 30% of the company’s total assets.

Quoted from clause 12.1
Read from the published terms and conditions
2.2Borrowed interest-bearing amount
Must not exceed30%

2.2 The total of the borrowed interest-bearing amount shall not exceed 30% of the market value of the shares.

Quoted from clause 2.2
Read from the published terms and conditions
2.3Deposited interest-bearing amount
Must not exceed30%

2.3 The total deposited interest-bearing amount shall not exceed 30% of the market value of the shares.

Quoted from clause 2.3
Read from the published terms and conditions
2.4Prohibited activity revenue
Must not exceed5%

2.4 The revenue generated from prohibited activities shall not exceed 5% of the company’s total revenue.

Quoted from clause 2.4
Read from the published terms and conditions

What happens next

Nothing here came from your systems. It was read from the terms and conditions your fund already publishes, so you can judge the work before sharing anything.

If the limits are right, a person at your firm approves each one against its clause — that is what puts it in force. From then on, any breach you record cites the approved text, and the letter to the Authority quotes it verbatim.

Source document
Terms and conditions (PDF)In English
Clauses read
140
Limits proposed
16
Prepared
nothing has been shared with us

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