Announcement by Al Ansari Capital regarding the details of non-fundamental changes to Al Ansari Daily Liquidity Fund

 

12th December 2023

 

Al Ansari Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Ansari Daily Liquidity Fund; such change will become effective on 13/06/1445 H., corresponding to 26/12/2023 G. The details of the non-fundamental change are as follows:

 

Change in the membership of the Board of Directors, In addition to add ZATCA fee

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees.