YAQEEN Opportunistic Fund

*In exceptional circumstances, the Fund Manager may be compelled to increase cash liquidity up to 100% and may allocate all of the Fund's assets to cash or short-term Saudi Riyal money market instruments.

مقتبس من البند 9 (2)

Public Equities, including IPOs in the Saudi Main Market (Tadawul), Parallel Market 50%* 100% (Nomu), and Gulf markets; ETFs; REITs; and listed closed-end investment funds.

مقتبس من البند 9 (2)

Public Equities, including IPOs in the Saudi Main Market (Tadawul), Parallel Market 50%* 100% (Nomu), and Gulf markets; ETFs; REITs; and listed closed-end investment funds.

مقتبس من البند 9 (2)

Pre-IPO Shares of Saudi Companies (Private Equity) 0% 10%

مقتبس من البند 9 (2)

Pre-IPO Shares of Saudi Companies (Private Equity) 0% 10%

مقتبس من البند 9 (2)

Money Market Instruments and Funds 0% 30%

مقتبس من البند 9 (2)

Money Market Instruments and Funds 0% 30%

مقتبس من البند 9 (2)

Sukuk and Sukuk Funds 0% 10%

مقتبس من البند 9 (2)

Sukuk and Sukuk Funds 0% 10%

مقتبس من البند 9 (2)

Units of Other Public Investment Funds 0% 25%

مقتبس من البند 9 (2)

Units of Other Public Investment Funds 0% 25%

مقتبس من البند 9 (2)

Investments in unrated money market instruments and Sukuk shall not exceed 30% of the Fund's Net Asset Value.

مقتبس من البند 3 (5)

The Fund Manager may use leverage as one of the primary investment strategies to maximize the Fund's returns, where it is entitled to obtain financing up to a maximum of 15% of the Fund's Net Asset Value, in accordance with Shari

مقتبس من البند 9 (2)

The Fund Manager may invest in units of another investment fund or in units of different investment funds issued by the same Capital Market Institution up to a maximum of 25% of its Net Asset Value.

مقتبس من البند 10 (2)

The Fund may also invest in privately offered investment funds up to a maximum of 10% of its Net Asset Value.

مقتبس من البند 10 (2)

Pursuant to the Fund's Terms and Conditions, the subscriber authorizes the Fund Manager, at its sole discretion, to obtain financing up to the limit permitted by the IFR from any commercial bank licensed by SAMA to conduct banking business in the Kingdom of Saudi Arabia, to be used in connection with the Fund to meet short-term liquidity requirements, and the financing shall not exceed 15% and for a maximum of three months of the Fund's Net Asset Value.

مقتبس من البند 10 (2)

Pursuant to the Fund's Terms and Conditions, the subscriber authorizes the Fund Manager, at its sole discretion, to obtain financing up to the limit permitted by the IFR from any commercial bank licensed by SAMA to conduct banking business in the Kingdom of Saudi Arabia, to be used in connection with the Fund to meet short-term liquidity requirements, and the financing shall not exceed 15% and for a maximum of three months of the Fund's Net Asset Value.

مقتبس من البند 10 (2)

Dealing with any counterparty shall not exceed 25% of the Fund's Net Asset Value, in line with the IFR.

مقتبس من البند 10 (2)

1. Total debt to the issuer's average market capitalization over 36 months, which should not exceed 33.33%.

مقتبس من البند 1 (6)

2. Total cash and non-Shariah-compliant interest-bearing securities to the issuer's average market capitalization over 36 months, which should not exceed 33.33%.

مقتبس من البند 2 (6)

3. Total cash and accounts receivable to the issuer's average market capitalization over 36 months, which should not exceed 49.00%.

مقتبس من البند 3 (6)

If redemption requests exceed 10% of the Fund's Net Asset Value on any Dealing Day.

مقتبس من البند 4 (6)

Yaqeen is not obligated to execute redemption requests for more than 10% of the Fund's Net Asset Value on any Dealing Day.

مقتبس من البند 20 (2)

The Fund Manager executes redemption requests received first, up to the limit of 10% of the Fund's Net Asset Value.

مقتبس من البند 20 (2)

The Fund Manager does not permit the transfer of ownership of Units to other investors.

مقتبس من البند 20 (2)

The Fund Manager shall not distribute any profits to the Participants.

مقتبس من البند 12 (3)

The Fund Manager shall convene a Unit Holders meeting within 10 days of receiving a written request from one or more Unit Holders who collectively or individually own at least 25% of the value of the Fund's units.

مقتبس من البند a (4)

Notice of a Unit Holders meeting shall be given by announcing it on the Fund Manager's website and any other publicly available website, as per the regulations determined by the Authority, and by sending written notification to all Unit Holders and the Custodian at least ten days and no more than twenty-one days prior to the meeting.

مقتبس من البند b (4)

A Unit Holders meeting shall not be valid unless attended by one or more Unit Holders who collectively own at least 25% of the value of the public fund's units.

مقتبس من البند b (4)