GIB Opportunistic Indian Equity Fund Class- B
158020 · Public fund · 132 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.
حيث أن الصندوق هو صندوق مغذي، لذلك سوف يستثمر يف وحدات الصندوق المستهدف. ستكون استثمارات الصندوق المغذي كما ي يىل:
Quoted from clause 3 (3)
حيث أن الصندوق هو صندوق مغذي، لذلك سوف يستثمر يف وحدات الصندوق المستهدف. ستكون استثمارات الصندوق المغذي كما ي يىل:
Quoted from clause 3 (3)
ال يستثمر الصندوق يف عقود المشتقات.
Quoted from clause 500
لن تتجاوز الرسوم والمصاريف الأخرى 2% من صا يف قيمة الأصول، ويتم احتسابها يف كل يوم تقييم
Quoted from clause 7
ال يجوز الاشياك يف الوحدات أو اسيدادها إال يف يوم التعامل.
Quoted from clause 11 (2)
لن يقوم الصندوق بإجراء أي توزيعات عىل مالك الوحدات.
Quoted from clause 12 (2)
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- Source document
- Terms and conditions (PDF)In Arabic
- Clauses read
- 132
- Limits proposed
- 6
- Prepared
- nothing has been shared with us
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