Musharaka Capital Company announces details of non-fundamental changes to the Musharaka Saudi Equity Fund.

Musharaka Capital announces that the Fund’s Board of Directors has approved a non-fundamental change to the Musharaka Saudi Equity Fund. The change will take effect on 22/11/1446 AH (corresponding to 20/05/2025 AD).

Musharaka Capital announces that the Fund’s Board of Directors has approved a non-fundamental change to the Musharaka Saudi Equity Fund. The change will take effect on 22/11/1446 AH (corresponding to 20/05/2025 AD). The details of the non-fundamental change are as follows:

1- Paragraph (9) of the Terms of Service, Commissions, and Fees are as follows:

– Item (a) Custodian Fees and Fees of the Fund’s Sharia Supervisory Committee.

– Item (b) A table detailing all fees and expenses, including how the fees, commissions, and fees are calculated, and the timing of their payment by the investment fund.

– Item (c) is a hypothetical table showing the ratio of the fund’s costs to the total value of the fund’s assets at the fund and unitholder levels over the life of the fund, including recurring and non-recurring costs.

– Item (h) is a hypothetical example showing all fees, expenses, and transaction fees paid from the fund’s assets or by unitholders based on the fund’s currency.

2- From Paragraph (21), the fund manager shall be required to provide the following:

– Item (f) is a summary of the fund manager’s financial information, detailing revenues and profits for the previous fiscal year.