SICO GCC DIVIDENDS FUND CLASS B

The fund targets the limits shown in the table below for its investments: Investment Type Minimum Limit Maximum Limit Equities listed in the main and parallel markets, in 50% 100% addition to initial public offerings (IPOs), rights issues, Real Estate Investment Traded Fund (REIT) units, and exchange-traded fund (ETF) units.

مقتبس من البند 3 (2)

The fund targets the limits shown in the table below for its investments: Investment Type Minimum Limit Maximum Limit Equities listed in the main and parallel markets, in 50% 100% addition to initial public offerings (IPOs), rights issues, Real Estate Investment Traded Fund (REIT) units, and exchange-traded fund (ETF) units.

مقتبس من البند 3 (2)

*Money market transactions and bank deposits. 0% 20%

مقتبس من البند 3 (2)

*Money market transactions and bank deposits. 0% 20%

مقتبس من البند 3 (2)

Investment fund units with a strategy similar to the fund's 0% 25% strategy.

مقتبس من البند 3 (2)

Investment fund units with a strategy similar to the fund's 0% 25% strategy.

مقتبس من البند 3 (2)

Private investment funds. 0% 10%

مقتبس من البند 3 (2)

Private investment funds. 0% 10%

مقتبس من البند 3 (2)

The entity is committed to ensuring that the percentage of investments for unrated money market transaction counterparties does not exceed (10%) of the total portfolio assets, following an approved internal credit assessment that proves the suitability of these investments in terms of creditworthiness and risks, and the restrictions related to the credit rating shall be as follows:

مقتبس من البند 3 (2)

1. The fund manager may postpone the execution of any redemption request to the next dealing day if the total percentage of all redemption requests submitted by unitholders on any dealing day reaches 10% or more of the net asset value of the fund.

مقتبس من البند 1 (4)