AL-JAZIRA DIVERSIFIED AGGRESSIVE FUND
FUND OF FUND
AL-JAZIRA DIVERSIFIED AGGRESSIVE FUND Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund SAR 113,534.50 % 0.18
SAR
Fund Distributions -
Total Net Assets SAR 63,900,405.86
% 0.00
Objective A fund of fund that provides investment diversity and aims to spread risks effectively and provide capital growth on the long term, through investing primarily in a variety of equity funds, and to a lesser extent in commodity trading funds.
Expense Breakdown (% Total Average Net Assets) Type Management Fee Subscription Fee Early Redemption Fee Administrator Fee Borrowing Money Fee Registry Fee Audit Fee CMA Fee Board Fee Tadawul Fee Total
Amount-SAR
TOP Holding % AVG NAV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% 0.03%
8,136.90 1,849.50 5,917.50 1,233.00 17,136.90
Features Open Ended Kingdom Of Saudi Arabia
Fund Currency
Saudi Riyal
Benchmark Minimum Subscription Value
Composite Index 5000 0
Minimum Redemption Value
0
Cut-off for receiving Applications and Redemptions
By 15:00 Tuesday & Thursday Sunday to Thursday, except public holidays of the Kingdom Sunday and Wednesday
Days of receiving application and redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription fee Fund Management Fee Performance Fee Administration Fees Custodian Fees Initial Offering Date Unit Price at Initial Offering Inception Date
12345678910-
Name AL-Thoraiya Fund GCC Incom Fund AL-MASHAREQ FUND AL-KHAIR FUND EMERGING MARKETS FUND Al-Taiyebat Fund Falcom Murabaha Fund -SAR AL-QAWAFEL FUND
% of AUM 15.10 14.98 14.78 13.67 12.18 10.92 10.67 7.32
Performance (Table)
Fund Type Fund Domicile
Minimum Additional Subscription Value
Seq.
Up to 4 Working days NA NA NA Maximum of 0.50% NA Feb-2013 100 Mar-2013
Track Record
1 Year
Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%)
3 Year 7 5
1 Month
5 Year
10 Year
19 NA
NA
18 NA
NA
3 Month
6 Month
22
QTD
Fund
0.78%
4.67%
5.91%
4.67%
Benchmark
1.64%
5.51%
6.71%
5.51%
Cumulative Returns (%)
Fund Benchmark
1 Year
3 Year
5 Year
Since Inception 28
10 Year
YTD 4.67% 5.51% Since Inception
9.96%
4.07% NA
NA
13.53%
10.15%
3.75% NA
NA
16.41%
Statistical Analysis Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q1 7.23 -9.47
Q2
Q3
Q4
YTD
DISCLAIMER “ Aljazira Capital is a Saudi company registered under CR number 1010351313 authorized by Capital Market Authority with license number 37-07076 in the address P.O.Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager, investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved: no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not”.
CONTACT DETAILS ALJAZIRA CAPITAL P. O. Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
AL-JAZIRA DIVERSIFIED AGGRESSIVE FUND Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund SAR 113,534.50 % 0.18
SAR
Fund Distributions -
Total Net Assets SAR 63,900,405.86
% 0.00
Objective A fund of fund that provides investment diversity and aims to spread risks effectively and provide capital growth on the long term, through investing primarily in a variety of equity funds, and to a lesser extent in commodity trading funds.
Expense Breakdown (% Total Average Net Assets) Type Management Fee Subscription Fee Early Redemption Fee Administrator Fee Borrowing Money Fee Registry Fee Audit Fee CMA Fee Board Fee Tadawul Fee Total
Amount-SAR
TOP Holding % AVG NAV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% 0.03%
8,136.90 1,849.50 5,917.50 1,233.00 17,136.90
Features Open Ended Kingdom Of Saudi Arabia
Fund Currency
Saudi Riyal
Benchmark Minimum Subscription Value
Composite Index 5000 0
Minimum Redemption Value
0
Cut-off for receiving Applications and Redemptions
By 15:00 Tuesday & Thursday Sunday to Thursday, except public holidays of the Kingdom Sunday and Wednesday
Days of receiving application and redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription fee Fund Management Fee Performance Fee Administration Fees Custodian Fees Initial Offering Date Unit Price at Initial Offering Inception Date
12345678910-
Name AL-Thoraiya Fund GCC Incom Fund AL-MASHAREQ FUND AL-KHAIR FUND EMERGING MARKETS FUND Al-Taiyebat Fund Falcom Murabaha Fund -SAR AL-QAWAFEL FUND
% of AUM 15.10 14.98 14.78 13.67 12.18 10.92 10.67 7.32
Performance (Table)
Fund Type Fund Domicile
Minimum Additional Subscription Value
Seq.
Up to 4 Working days NA NA NA Maximum of 0.50% NA Feb-2013 100 Mar-2013
Track Record
1 Year
Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%)
3 Year 7 5
1 Month
5 Year
10 Year
19 NA
NA
18 NA
NA
3 Month
6 Month
22
QTD
Fund
0.78%
4.67%
5.91%
4.67%
Benchmark
1.64%
5.51%
6.71%
5.51%
Cumulative Returns (%)
Fund Benchmark
1 Year
3 Year
5 Year
Since Inception 28
10 Year
YTD 4.67% 5.51% Since Inception
9.96%
4.07% NA
NA
13.53%
10.15%
3.75% NA
NA
16.41%
Statistical Analysis Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q1 7.23 -9.47
Q2
Q3
Q4
YTD
DISCLAIMER “ Aljazira Capital is a Saudi company registered under CR number 1010351313 authorized by Capital Market Authority with license number 37-07076 in the address P.O.Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager, investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved: no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not”.
CONTACT DETAILS ALJAZIRA CAPITAL P. O. Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
