BLOMINVEST SR MURABAHA FUND
156007 · Money-market fund · 97 clauses read
Every limit below quotes the sentence it came from, in the document's own language. Nothing here has been approved, and no figure was generated — each one was read from the published terms and can be checked against them.
The Arabic in this text came out of the document in visual order and was reordered; the clause reference is exact, the wording may differ slightly from the printed original — check it there before relying on it.
ﻟﻤﺪﻳﺮ اﻟﺼﻨﺪوق اﻟﺤﻖ ﻓﻲ ﺗﺄﺟﻴﻞ ﺗﻨﻔﻴﺬ أي ﻃﻠﺐ اﺳﱰداد ﻋﻤﻠﻴﺎت اﻻﺳﱰداد ﺣﱴ ﻳﻮم اﻟﺘﻌﺎﻣﻞ اﻟﺘﺎﱄ إذا ﺑﻠﻎ إﺟﻤﺎﱄ ﻧﺴﺒﺔ ﺟﻤﻴﻊ ﻃﻠﺒﺎت اﻻﺳﱰداد ﻟﻤﺎﻟﻜﻲ اﻟﻮﺣﺪات ﻓﻲ أي ﻳﻮم ﺗﻌﺎﻣﻞ 10% أو أﻛﱶ ﻣﻦ ﺻﺎﻓﻲ ﻗﻴﻤﺔ أﺻﻮل اﻟﺼﻨﺪوق.
Quoted from clause 3 (5)
ﻻ ﻳﺴﻤﺢ ﻣﺪﻳﺮ اﻟﺼﻨﺪوق ﺑﻨﻘﻞ ﻣﻠﻜﻴﺔ اﻟﻮﺣﺪات إﱃ ﻣﺴﺘﺜﻤﺮﻳﻦ اﺧﺮﻳﻦ.
Quoted from clause 3 (5)
اﻟﺤﺪ اﻷدﻧﻰ ﻟﻺﺷﱰاك ﻫﻮ )1000( رﻳﺎل ﺳﻌﻮدي واﻟﺤﺪ اﻷدﻧﻰ ﻟﻠﻤﻠﻜﻴﺔ ﻫﻮ )1000( رﻳﺎل ﺳﻌﻮدي واﻟﺤﺪ اﻷدﻧﻰ ﻟﻺﺷﱰاك اﻹﺿﺎﻓﻲ ﻫﻮ )1000( واﻟﺤﺪ اﻷدﻧﻰ ﻟﻺﺳﱰداد )1000(
Quoted from clause 3 (5)
اﻟﺤﺪ اﻷدﻧﻰ ﻟﻺﺷﱰاك ﻫﻮ )1000( رﻳﺎل ﺳﻌﻮدي واﻟﺤﺪ اﻷدﻧﻰ ﻟﻠﻤﻠﻜﻴﺔ ﻫﻮ )1000( رﻳﺎل ﺳﻌﻮدي واﻟﺤﺪ اﻷدﻧﻰ ﻟﻺﺷﱰاك اﻹﺿﺎﻓﻲ ﻫﻮ )1000( واﻟﺤﺪ اﻷدﻧﻰ ﻟﻺﺳﱰداد )1000(
Quoted from clause 3 (5)
ﺳﻮف ﻳﺘﻢ اﻻﺣﺘﻔﺎظ ﺑﺤﺼﻴﻠﺔ اﻻﺷﱰاﻛﺎت اﻟﱵ ﺗﻢ اﺳﺘﻼﻣﻬﺎ ﺧﻼل ﻓﱰة اﻟﻄﺮح اﻷوﱄ اﻟﻌﺎم ﻟﻮﺣﺪات اﻟﺼﻨﺪوق ﻋﲆ ﺷﻜﻞ ﻧﻘﺪي أوﻣﺎﻳﻌﺎدﻟﻪ أو ﻓﻲ اﺳﺘﺜﻤﺎرات ﻣﻨﺨﻔﻀﺔ اﻟﺨﻄﻮرة ﻣﺜﻞ اﻟﻮداﺋﻊ اﻟﺒﻨﻜﻴﺔ وﻣﺎ ﻳﻌﺎدﻟﻪ ﻣﻦ اﺳﺘﺜﻤﺎرات ﺻﻔﻘﺎت اﺳﻮاق اﻟﻨﻘﺪ اﻟﻤﱪﻣﺔ ﻣﻊ ﻃﺮف ﺧﺎﺿﻊ ﻟﺘﻨﻈﻴﻢ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﺴﻌﻮدي أو ﻟﻬﻴﺌﺔ رﻗﺎﺑﻴﺔ ﻣﻤﺎﺛﻠﺔ ﻟﻠﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﺴﻌﻮدي ﺧﺎرج اﻟﻤﻤﻠﻜﺔ، اﱃ ﺣﲔ اﻟﻮﺻﻮل اﱃ اﻟﺤﺪ اﻻدﻧﻰ ﻣﻦ اﻟﻤﺒﻠﻎ اﻟﻤﻄﻠﻮب ﻟﺒﺪء ﻋﻤﻞ اﻟﺼﻨﺪوق.
Quoted from clause 3 (5)
ﻟﻦ ﻳﺘﻢ ﺗﻮزﻳﻊ أي ارﺑﺎح ﻋﲆ اﻟﻤﺸﱰﻛﲔ، ﺑﻞ ﺳﻴﻌﺎد اﺳﺘﺜﻤﺎر اﻷرﺑﺎح ﻓﻲ اﻟﺼﻨﺪوق.
Quoted from clause 3 (5)
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- Source document
- Terms and conditions (PDF)In Arabic
- Clauses read
- 97
- Limits proposed
- 6
- Prepared
- nothing has been shared with us
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