SICO Kingdom Equity Fund - Class A

Shares listed in the Saudi stock markets, the Main Market - Tadawul - and the Parallel Market - Nomu - (including initial offerings and rights 50% 100% shares)

مقتبس من البند d

Shares listed in the Saudi stock markets, the Main Market - Tadawul - and the Parallel Market - Nomu - (including initial offerings and rights 50% 100% shares)

مقتبس من البند d

Other investment funds with objectives and/or strategies similar to the 0% 25% Fund that invest primarily in the Saudi stock markets

مقتبس من البند d

Other investment funds with objectives and/or strategies similar to the 0% 25% Fund that invest primarily in the Saudi stock markets

مقتبس من البند d

Other investment funds with objectives and/or strategies similar to the 0% 10% Fund and offered privately and licensed by the Capital Market Authority

مقتبس من البند d

Other investment funds with objectives and/or strategies similar to the 0% 10% Fund and offered privately and licensed by the Capital Market Authority

مقتبس من البند d

Money market instruments and funds * 0% 40%

مقتبس من البند d

Money market instruments and funds * 0% 40%

مقتبس من البند d

The Fund Manager has the right, in accordance with the Investment Funds Regulations, to set a maximum of 10% of the Fund's net assets as the redeemable amount on each dealing day.

مقتبس من البند 7

Subscription Fees A maximum of 2% of the subscription value for each initial or subsequent subscription transaction made by the investor in the Fund's units (referred to as "Subscription Fees").

مقتبس من البند 9 (2)

The Fund shall bear custody fees of 0.06% per annum of the Fund’s total asset value, in addition to transaction fees of 150 SAR per transaction at most.

مقتبس من البند 9 (2)

The Fund shall bear fees of 0.06% per annum of the Fund’s Net Asset Value.

مقتبس من البند 9 (2)

Subscription Fees: A subscription fee of up to 2% of the subscription amount shall be charged on each initial or subsequent subscription made by the investor in the Fund’s units (the "Subscription Fee").

مقتبس من البند A

Minimum Additional Subscription for Class (A) Units 1,000 SAR

مقتبس من البند 4 (7)

Minimum Redemption for Class (A) Units 1,000 SAR

مقتبس من البند 4 (7)

Minimum Additional Subscription for Class (B) Units 1,000 SAR

مقتبس من البند 4 (7)

Minimum Redemption for Class (B) Units 1,000 SAR

مقتبس من البند 4 (7)

If the total value of redemption requests requested by unit holders on a single dealing day reaches 10% or more of the net asset value of the Fund.

مقتبس من البند 1 (6)

Redemption requests will be selectively postponed in cases where the redemption request is equal to or exceeds (5%) of the net asset value of the Fund.

مقتبس من البند 3 (6)

In case the redemption is less than (5%), selection will be based on priority for submitting the redemption request, with a maximum total of redemptions (10%) of the Fund's asset value.

مقتبس من البند 4 (6)

A unit holders meeting shall not be valid unless attended by a number of unit holders representing collectively at least 25% of the value of the Fund's units.

مقتبس من البند 2 (9)

Unit holders owning at least 10% of the value of the Fund's units have the right to add one or more topics to the agenda of the unit holders meeting, provided that the proposed topic does not conflict with the Fund Manager's responsibilities and duties under the provisions of the Investment Funds Regulations.

مقتبس من البند 4 (9)