The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities.

The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.

• Benchmark: 3m USD Libor +1%
• Currency: USD
• Level of Risk: Medium to High
• Subscription Fee: None
• Management Fee: 0.75%pa
• Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
• Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
• Minimum Initial Subscription: USD 10,000
• Minimum Additional Subscription: USD 5,000
• Minimum Redemption: USD 5,000
• NAV Calculation: Weekly
• Valuation Day: Each Tuesday that is business day in Saudi Arabia
• Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
• Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
• Payment Day of Redeemed Amount: Within no more than four business days

The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities.

The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.

• Benchmark: 3m USD Libor +1%
• Currency: SAR
• Level of Risk: Medium to High
• Subscription Fee: None
• Management Fee: 0.75%pa
• Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
• Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
• Minimum Initial Subscription: SAR 10,000
• Minimum Additional Subscription: SAR 5,000
• Minimum Redemption: SAR 5,000
• NAV Calculation: Weekly
• Valuation Day: Each Tuesday that is business day in Saudi Arabia
• Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
• Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
• Payment Day of Redeemed Amount: Within no more than four business days

The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities.

The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.

• Benchmark: 3m USD Libor +1%
• Currency: SAR
• Level of Risk: Medium to High
• Subscription Fee: None
• Management Fee: 0.75%pa
• Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
• Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
• Minimum Initial Subscription: SAR 10,000
• Minimum Additional Subscription: SAR 5,000
• Minimum Redemption: SAR 5,000
• NAV Calculation: Weekly
• Valuation Day: Each Tuesday that is business day in Saudi Arabia
• Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
• Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
• Payment Day of Redeemed Amount: Within no more than four business days

The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities.

The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.

• Benchmark: 3m USD Libor +1%
• Currency: USD
• Level of Risk: Medium to High
• Subscription Fee: None
• Management Fee: 0.75%pa
• Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
• Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
• Minimum Initial Subscription: USD 10,000
• Minimum Additional Subscription: USD 5,000
• Minimum Redemption: USD 5,000
• NAV Calculation: Weekly
• Valuation Day: Each Tuesday that is business day in Saudi Arabia
• Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
• Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
• Payment Day of Redeemed Amount: Within no more than four business days