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Element List	Explanation
Introduction	Yaqeen Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to YAQEEN SP ESG MENA ETF Fund
Change Effective Date	2026-03-05 Corresponding to 1447-09-16
Change Details	• Updating the Tax and Zakat Advisor and its related fees. • Updating the compensation of the independent members of the Fund Board and including it in the fees schedule. • Updating the Fund Manager’s information. • Adding the State of Qatar to the geographical scope of the Fund’s investments.

Element List

Explanation

Introduction

Yaqeen Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to YAQEEN SP ESG MENA ETF Fund

Change Effective Date

2026-03-05 Corresponding to 1447-09-16

Change Details

• Updating the Tax and Zakat Advisor and its related fees.

• Updating the compensation of the independent members of the Fund Board and including it in the fees schedule.

• Updating the Fund Manager’s information.

• Adding the State of Qatar to the geographical scope of the Fund’s investments.

Announcement by Yaqeen Capital regarding Non-Fundamental changes to YAQEEN SP ESG MENA ETF Fund