SABB

Base Currency of the Fund

Saudi Riyals

Currency Exposure

All Currencies

Portfolio Objective

To seek long term capital growth through having a high exposure to equity markets.

Investment Policy

The Portfolio manager will allocate capital across Shariah compliant securities such as Murabaha transactions, sukuk and equities either directly, through Mutual Funds or through Discretionary Managed Accounts in order to achieve the portfolio objective.

Asset Allocation Ranges (anticipated)

The Growth Portfolio is an above average risk portfolio that concentrate in investing in Shariah compliant equities and lower percentage in Murabaha transactions and/or Islamic Bonds (Sukuk). Equity Exposure not to exceed 80%

Risk/Return Profile

Above average risk/return

Minimum Initial Sub./Balance

SAR 25,000

Minimum Additional Sub./Red.

SAR 5,000

Regular Monthly Sub.

SAR 2,500

Cut Off Time For Receiving Applications/Redemptions

12:00 Noon Riyadh Time on Sundays.

Price Applicable for Purchase/Redemption of Units

If valid application is received prior to the cut off time, then the price applicable thereto shall be the prevailing price on the next valuation day.

Valuation Day

Every Tuesday

Subscription Fee

3.00%

Service Fee

0.25%

When Redeemed Funds are Paid to Investors

Two days following the applicable valuation day.

Unit Price at Inception

SAR 10