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

مقتبس من البند 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

مقتبس من البند 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.

مقتبس من البند 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.

مقتبس من البند 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.

مقتبس من البند 5 (3)

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

مقتبس من البند 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.

مقتبس من البند 5 (3)

1.50% of the subscription amount subscribing or adding)

مقتبس من البند 1 (7)

Redemption fee None

مقتبس من البند 2 (7)

Ownership Transfer Fee None

مقتبس من البند 3 (6)

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

مقتبس من البند 11 (3)

There is no minimum subscription or redemption for the Fund.

مقتبس من البند 13 (3)

D) Restrictions on dealing in Fund units: none.

مقتبس من البند 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.

مقتبس من البند 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.

مقتبس من البند 3 (8)

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

مقتبس من البند 3 (8)

H) Minimum subscription or redemption: none.

مقتبس من البند 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.

مقتبس من البند 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.

مقتبس من البند 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.

مقتبس من البند 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

مقتبس من البند 4 (6)