MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND - INITIAL PUBLIC OFFERING

About the Fund:

SICO Capital GCC Dividend Growth Fund is a Shariah Compliant Open-ended Public Equity Fund which aims to provide dividends and long-term capital appreciation by investing in a portfolio comprising of Shariah-compliant dividend growth stocks, whose dividends have grown over the last two years as a minimum, and are listed in the GCC region. The Fund offers annual dividend distribution to its investors from its profits. The Fund relies on an investment strategy targeting Shariah Compliant stocks in the GCC with growing dividends.

How to Subscribe:

Investors may call SICO Capital on 0112799544 to obtain assistance on how to subscribe to the Fund. Alternatively, Investors wishing to subscribe in the Fund should do the following:

Open an investment account with SICO Capital by filling the Account Opening and KYC form (this does not apply for clients already having an account with SICO Capital)

Fill out and submit the subscription form available with the Fund Manager

Read and Sign the Terms and Conditions of the Fund

Contact an officer of SICO Capital to complete “Know Your Client Procedures” and;

Transfer Funds to the Bank account below:

 Beneficiary

MC GCC Dividend Growth Fund – Subscriptions

Bank Name

Bank SICO

Branch

Riyadh Branch, Saudi Arabia

Account Number

00100600063104

IBAN Number

SA6276000000100600063104

SWIFT Code

BMUSSARI

Currency

Saudi Riyal

To Open Account, Obtain Terms & Conditions, Information Memorandum and Invest:

The Fund Terms and Conditions, Information Memorandum, Account Opening forms and Subscription forms are available herewith. In addition, investors can directly visit SICO Capital as per the below details for any queries:

7862, Ground Floor, Vision Tower, King Fahad Branch Road, Al Olaya

P.O.Box: 64666, Riyadh 11546 – Saudi Arabia

Tel.: +966 11 279 9544 - Fax: +966 11 279 9515

Email: am@muscatcapital.com.sa

Fund Documents appended:

 Fund Terms and Conditions (Arabic)

Fund Information Memorandum (Arabic)

Fund Summary (Arabic)

 Account Opening and Subscription documents:

Account Opening Form

KYC Form

Subscription Form