| FUND INFORMATION * | |
| Inception Date | 8/2/2015 |
| Type | Open Ended Fund |
| Subscription & Redemption | Twice a week |
| Fund Manager | Wasatah Capital |
| Administrator | Wasatah Capital |
| Regulator | Capital Market Authority |
| Auditors | KPMG |
| Sharia’h Advisors | Sharia’h Review Bureau |
| Benchmark Provider | Ideal Ratings |
| FEE STRUCTURE * | |
| Subscription Fee | 1.50% of Subscription |
| Management Fee | 1.70% per annum |
| Administration & Custody Fee | 0.40% per annum |
| Redemption Fees | Not applicable |
| Other Fees | Refer to Terms & Conditions |
| SUBSCRIPTION & REDEMPTION INFORMATION * | |
| Min Initial Participation | SAR 10,000/- |
| Min Additional Participation | SAR 5,000/- |
| Min Required Balance | SAR 10,000/- |
| Dealing Days | Monday & Wednesday |
| Valuation Day | Every business Day |
* Refer to Fund Terms & Conditions for detailed Fund Information, Fees and Expenses and other information | |
