YAQEEN Saudi Equity Fund

Assets Classes Minimum Maximum Shares of companies listed in the Saudi market that are compliant with Shariah %90 %100 regulations Money markets and Murabaha funds. %0 %25

Quoted from clause 3 (4)

Assets Classes Minimum Maximum Shares of companies listed in the Saudi market that are compliant with Shariah %90 %100 regulations Money markets and Murabaha funds. %0 %25

Quoted from clause 3 (4)

In exceptional circumstances, the Fund Manager may resort to keeping its assets in the form of 100% cash temporarily to face the fluctuations and sharp declines in the stock market.

Quoted from clause 3 (4)

The Fund Manager may invest no more than (25%) of its assets in similar Funds publicly offered in Saudi riyals and licensed by the Capital Market Authority, whether it is managed by the Fund Manager himself or another manager, in accordance with Shariah regulations in order to achieve an additional return, provided that the Fund’s ownership percentage does not exceed (10%) of the net asset value of the Fund whose units were owned.

Quoted from clause 5 (3)

The Fund Manager may invest no more than (25%) of its assets in similar Funds publicly offered in Saudi riyals and licensed by the Capital Market Authority, whether it is managed by the Fund Manager himself or another manager, in accordance with Shariah regulations in order to achieve an additional return, provided that the Fund’s ownership percentage does not exceed (10%) of the net asset value of the Fund whose units were owned.

Quoted from clause 5 (3)

The Fund will not invest in securities other than those mentioned previously in paragraph 3/b.

Quoted from clause 3 (4)

The Fund Manager shall abide by the investment restrictions mentioned inthe Investment Funds Regulations, and the Fund will not invest in any securities that do not comply with the Sharia standards approved by the Shariah Supervisory Board of the Fund.

Quoted from clause 5 (3)

1.50% of the subscription amount subscribing or adding)

Quoted from clause 1 (7)

Redemption fee None

Quoted from clause 2 (7)

Ownership Transfer Fee None

Quoted from clause 3 (6)

Any special commission entered into by the Fund Manager: none.

Quoted from clause 11 (3)

There is no minimum subscription or redemption for the Fund.

Quoted from clause 13 (3)

D) Restrictions on dealing in Fund units: none.

Quoted from clause 13 (3)

Yaqeen is not obligated to implement redemption requests for more than 10% of the Fund's net asset value on any dealing day.

Quoted from clause 3 (8)

Redemption requests that are deferred are selected based on the priority and redemption volume, as the Fund Manager implements the received redemption requests first, within 10% of the Fund's net asset value.

Quoted from clause 3 (8)

G) Transfer of unit ownership to other investors: The Fund Manager does not allow the transfer of unit ownership to other investors.

Quoted from clause 3 (8)

H) Minimum subscription or redemption: none.

Quoted from clause 3 (8)

The Fund Manager will not distribute any profits to the subscribers, as the profits of the distributed companies will be reinvested in the fund.

Quoted from clause 14 (3)

3. The Fund Manager shall call for a meeting of the Unit Holders within (10) days of receiving a written request from one or more of the unit holders who together or individually own at least 25% of the value of the units of the Fund.

Quoted from clause 3 (9)

4. The meeting of unit holders shall not be valid unless attended by a number of unit holders who collectively own at least 25% of the value of the units of the public fund.

Quoted from clause 4 (5)

4. Receive a notification from the fund manager of the details of the fundamental changes to the fund, 10 days prior to the change taking effect

Quoted from clause 4 (6)