Instructions for Approval to Establish Waqf Investment Funds · Article 7: Disclosure

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Subject to the Regulation, the Fund Manager must:

Unofficial translation; refer to the original text in case of differences.

Law · Approved version 2 · Knowledge version effective from 2026-10-19

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Subject to the Regulation, the Fund Manager must:

1.Submit all preliminary and annual reports issued by the fund to the Authority within 5 days from request.

2.Submit to the Authority within 10 days after the offering period ends, a statement of the offering results.

3.Indicate the date when the fund units were terminated and registered to unit holders.

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