3nd Quarter 2017 Alinma Saudi Riyal Liquidity Fund
Alinma Saudi Riyal Liquidity Fund Approved by Alinma Sharia Board
3nd Quarter 2017
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
Fund seeks to protect capital while achieving rewarding return through low risk investments like investing in commodities and metals excluding gold and silver, and investing in Sukuk.
The fund invests its money using Shariah compliant Mudharabah in short term investments mainly in the following tools: Murabaha, in goods such as metals except gold and silver, and in Sukuk.
* Total Fees & Charges for the Quarter * Profit Percentage Distributed * Fund Manager's Investment Amount & Percentage * Dealing Expenses Amount & Percentage
SAR 852,656.21
0.13%
SAR 0.00
0.00%
SAR 64,326,375.43
9.93%
SAR 0.00
0.00%
* Risk Standards & Index
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.0%
Performance
Asset Type
Open-ended Money Market
110.00
Fund Manager
Alinma Investment Company
108.00
Fund Listing
Saudi Arabia
106.00
Launch Date
January 1, 2011
104.00
Benchmark
SIBOR 1 Month
102.00
Inception Price (SAR)
10.00
100.00
Current Unit Price (SAR)
10.75
AUM (SAR)
645,867,974.53
Base Currency
Saudi Riyal
Initial Investment
5,000
3M
YTD
3Y
5Y
10Y
SI
Subsequent Investment
Minimum of 1,000.00
Fund
0.49%
1.49%
4.78%
6.71%
N/A
7.55%
Subscription & Redemption
Every working day
BM
0.37%
1.10%
3.80%
5.17%
N/A
6.04%
Subscription Fees
None
Alpha
0.11%
0.38%
0.98%
1.54%
N/A
1.51%
Management Fees
20% profit sharing
YTD Annualized
2016
2015
2014
Redemption Fee
None
Fund
2.00%
1.97%
0.98%
0.96%
Sharia Board
Yes
BM
1.45%
1.86%
0.64%
0.65%
Bloomberg Code
ALSARLQ AB Equity
Alpha
0.56%
0.11%
0.34%
0.31%
98.00
Fund
Tenor Distribution
0.0% 3.1%
15.7%
7 Days-1 Month 33.5%
BM
Avrg R
SD
Sharpe
Alpha
Beta
Correlation
Fund
1.08%
0.85%
0.29
0.1%
1.07
0.03
BM
0.87%
0.02%
1.62
Asset Class Distribution
1-3 Months
8.8%
4.2%
3-6 Months 9.6%
Murabaha
6-9 Months 9-12 Months
Sukuk
15.7%
Other Funds
> 12 Months
Cash
38.1% 71.3%
Abbreviations * YTD: Year To Date
* SI: Since Inception
* SD: Standard Deviation
* Avg R: Average Return
* BM: Benchmark
Disclaimer This material was produced by Alinma Investment, a firm regulated by the Capital Market Authority of KSA. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document. Alinma Investment is authorized and regulated by the Capital Market Authority(CMA) in the Kingdom of Saudi Arabia.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف
Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
3nd Quarter 2017
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
Fund seeks to protect capital while achieving rewarding return through low risk investments like investing in commodities and metals excluding gold and silver, and investing in Sukuk.
The fund invests its money using Shariah compliant Mudharabah in short term investments mainly in the following tools: Murabaha, in goods such as metals except gold and silver, and in Sukuk.
* Total Fees & Charges for the Quarter * Profit Percentage Distributed * Fund Manager's Investment Amount & Percentage * Dealing Expenses Amount & Percentage
SAR 852,656.21
0.13%
SAR 0.00
0.00%
SAR 64,326,375.43
9.93%
SAR 0.00
0.00%
* Risk Standards & Index
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.0%
Performance
Asset Type
Open-ended Money Market
110.00
Fund Manager
Alinma Investment Company
108.00
Fund Listing
Saudi Arabia
106.00
Launch Date
January 1, 2011
104.00
Benchmark
SIBOR 1 Month
102.00
Inception Price (SAR)
10.00
100.00
Current Unit Price (SAR)
10.75
AUM (SAR)
645,867,974.53
Base Currency
Saudi Riyal
Initial Investment
5,000
3M
YTD
3Y
5Y
10Y
SI
Subsequent Investment
Minimum of 1,000.00
Fund
0.49%
1.49%
4.78%
6.71%
N/A
7.55%
Subscription & Redemption
Every working day
BM
0.37%
1.10%
3.80%
5.17%
N/A
6.04%
Subscription Fees
None
Alpha
0.11%
0.38%
0.98%
1.54%
N/A
1.51%
Management Fees
20% profit sharing
YTD Annualized
2016
2015
2014
Redemption Fee
None
Fund
2.00%
1.97%
0.98%
0.96%
Sharia Board
Yes
BM
1.45%
1.86%
0.64%
0.65%
Bloomberg Code
ALSARLQ AB Equity
Alpha
0.56%
0.11%
0.34%
0.31%
98.00
Fund
Tenor Distribution
0.0% 3.1%
15.7%
7 Days-1 Month 33.5%
BM
Avrg R
SD
Sharpe
Alpha
Beta
Correlation
Fund
1.08%
0.85%
0.29
0.1%
1.07
0.03
BM
0.87%
0.02%
1.62
Asset Class Distribution
1-3 Months
8.8%
4.2%
3-6 Months 9.6%
Murabaha
6-9 Months 9-12 Months
Sukuk
15.7%
Other Funds
> 12 Months
Cash
38.1% 71.3%
Abbreviations * YTD: Year To Date
* SI: Since Inception
* SD: Standard Deviation
* Avg R: Average Return
* BM: Benchmark
Disclaimer This material was produced by Alinma Investment, a firm regulated by the Capital Market Authority of KSA. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document. Alinma Investment is authorized and regulated by the Capital Market Authority(CMA) in the Kingdom of Saudi Arabia.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف
Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
