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

 

2nd October 2024

 

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 13/04/1446 H., corresponding to 16/10/2024 G. 

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The details of the non-fundamental change are as follows: Changing in the membership of the Fund’s Board of Directors, changing the Zakat Advisor, and updating the summary of the Fund Manager’s financial information.

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Unit holders have the right to redeem their units before any non-material change is effective without incurring any redemption fees.