Al Badr Fund Saudi Riyal
Al Badr Fund Saudi Riyal October 2016 Al-Badr Murabaha fund in SAR is considered low risk fund, the objective of the fund is to generate market returns, from investment in Shar’iah compliant instruments such as Murabaha, Mudaraba, and Sukuk Assessment and purchase. The Fund aims to provide capital preservation and frequent liquidity.
Investment Features NAV at Inception: SAR 10 6 months to 1 year
Comparative Index: 1 Week SAR deposit rate-20bps LOW
Risk Level: Low Investment Universe: Murabaha GCC
108
107
AlBader SAR
Fund Currency: SAR 1 Week SAR deposit rate-20bps
Date of Inception: 1-Sep-1999 / 21-Jumada1-1420 SAR
Benchmark
106
105
104
Administration Features
1-Sep-1999 / 21-Jumada1-1420
Subscription Fees: None
103
102
101
Management Fees: 0.50% p.a. of fund’s NAV
100
1% of invested amount , paid upfront
As of 31th of October 2016 0.50% p.a. of fund’s NAV Minimum Subscription:
SAR 2000
In SAR
1,141.87
14.6707
Dealing Days: Every Saudi day.
SAR 2000 business
October - 16
Monday and Wednesday Announcement Days: The
day that succeeds the dealing days
* *
2015
2014
Average Annual Perf Since Inception
2.59%
1.91%
0.82%
0.88%
2.26%
1.05%
1.22%
0.17%
0.02%
2.11%
Saturday and Monday
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
(*) Fund and Benchmark Performances are annualized.
LTM
*
*
*
1.78%
1.15%
1.00%
1.77%
1.12%
1.24%
1.36%
10.16%
(*) as end of October 2016 Fund and Benchmark Performances are annualized.
Shariah Committee Commodities Allocation
Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
Asset Allocation
9% 26%
17% 37%
Murabaha & Mudarabah / Cash
Palladium Platinium Aluminium
Sukuks
74%
Nickel
37% Past performance is not necessarily a guide to future performance. The purchase of a unit in the Fund is not the same as placing cash on deposit with a local bank. The fund manager has no obligation to redeem units at the offer value, and the value of units and the income from them can go down as well as up. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. Saudi Fransi Capital is providing or may have provided during the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital is a Saudi Limited Company licensed by Capital Market Authority, License No. (11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, Riyadh 11426, Saudi Arabia- Tel: (011) 2826666Fax: (011) 2826621
Investment Features NAV at Inception: SAR 10 6 months to 1 year
Comparative Index: 1 Week SAR deposit rate-20bps LOW
Risk Level: Low Investment Universe: Murabaha GCC
108
107
AlBader SAR
Fund Currency: SAR 1 Week SAR deposit rate-20bps
Date of Inception: 1-Sep-1999 / 21-Jumada1-1420 SAR
Benchmark
106
105
104
Administration Features
1-Sep-1999 / 21-Jumada1-1420
Subscription Fees: None
103
102
101
Management Fees: 0.50% p.a. of fund’s NAV
100
1% of invested amount , paid upfront
As of 31th of October 2016 0.50% p.a. of fund’s NAV Minimum Subscription:
SAR 2000
In SAR
1,141.87
14.6707
Dealing Days: Every Saudi day.
SAR 2000 business
October - 16
Monday and Wednesday Announcement Days: The
day that succeeds the dealing days
* *
2015
2014
Average Annual Perf Since Inception
2.59%
1.91%
0.82%
0.88%
2.26%
1.05%
1.22%
0.17%
0.02%
2.11%
Saturday and Monday
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
(*) Fund and Benchmark Performances are annualized.
LTM
*
*
*
1.78%
1.15%
1.00%
1.77%
1.12%
1.24%
1.36%
10.16%
(*) as end of October 2016 Fund and Benchmark Performances are annualized.
Shariah Committee Commodities Allocation
Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
Asset Allocation
9% 26%
17% 37%
Murabaha & Mudarabah / Cash
Palladium Platinium Aluminium
Sukuks
74%
Nickel
37% Past performance is not necessarily a guide to future performance. The purchase of a unit in the Fund is not the same as placing cash on deposit with a local bank. The fund manager has no obligation to redeem units at the offer value, and the value of units and the income from them can go down as well as up. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. Saudi Fransi Capital is providing or may have provided during the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital is a Saudi Limited Company licensed by Capital Market Authority, License No. (11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, Riyadh 11426, Saudi Arabia- Tel: (011) 2826666Fax: (011) 2826621
