Al Naqaa Asia Growth Fund
Al Naqaa Asia Growth Fund February 2016
Investment Features NAV at Inception: USD 10 3 to 5 years
Comparative Index: 50% DJ Islamic Markets Asia Pacific Large High Risk cap Index ex. Japan. 50% DJ Islamic Markets Asia Asia Pacific Pacific Small Cap Index.
Al-Naqaa Asia Growth fund allocate all funds in a foreign fund, which invests in Sharia'h compliant equities listed in Asia and in the Pacific region. The objective of the fund is to invest in Shariah compliant equities in the Asia and in the Pacific region and will attempt to outperform the benchmark composed of the Dow Jones Islamic Markets Asia Pacific ex Japan Large cap index and the Dow Jones Islamic Markets Asia Pacific Small cap index.
180 AlNaqaa
Benchmark
160
Risk High Asia Pacific Large cap 50% DJ Level: Islamic Markets Index ex. Japan. 50% DJ Islamic Markets Asia Pacific Small Cap Investment Universe: Asia Pacific Index.
140
120
Equities 100
Fund USD
Currency: USD
Date of Inception: 20/Dec/2005 -
20/Dec/2005 - 20/Dhu AlQidah /1426 20/Dhu AlQidah /1426
80
60
As of 28th of February 2016
Administration Features
In USD
12.9578
4.46
3% of invested amount, paid3% up front. Subscription Fees: of invested
amount, paid up front
February - 16
2015
2014
1.60% p.a of fund’s NAV
*
Management Fees: 1.60% p.a of fund’s NAV
*
0.15%
-6.72%
-1.36%
2.97%
29.58%
0.63%
-7.08%
-1.58%
4.22%
48.71%
USD 1000
Minimum Subscription: USD 1000
(*)Figures are cumulative
Monday, Tuesday, & Wednesday
Announcement Days: The day that succeeds the dealing days
**
LTM
Dealing Days: Sunday, Wednesday Thursday Sunday, Monday&&Tuesday
* *
**
**
-12.99%
-3.53%
-11.16%
23.90%
-13.10%
-4.54%
-5.86%
#N/A
(*)Fund and Benchmark performances are Cumulative
Subscription & Redemption Cut Off: Monday , Tuesday & Wednesday before 12:00 noon KSA.
2016
-6.85%
0.15%
--
--
--
2015
4.65%
1.06%
-0.04%
5.55%
-1.40%
Redemption Payment: Within maximum four Saudi business days from the dealing day.
(**)as end of February 2016
--
--
-2.17% -5.06% -8.42%
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
15%
30%
19.18% 19.24%
Benchmark
14.45% 14.56% 12.45% 12.42% 12.85% 12.20%
--
-3.06%
10.08%
0.21%
-1.43%
28% 29%
Fund Benchmark
25%
15%
8.24% 7.81% 6.33% 5.11%
0%
--
20% 9.74%
5%
--
Fund
11.78% 10.95%
10%
--
Sector Allocation
Country Allocation 20%
--
2.21% 3.8% 3.04%3.13% 2.36% 2.15% 0.89% 0.51% 0.63% 0.60% 0.46% 0.1% 1.44% 0.67% 0.0% 0.0% 0.68%0.0% 0.0% 0.0%0.0%
10% 5%
12%
12% 12% 13% 12% 11% 9%
10% 7%
7% 7%
8% 5% 4% 4%
3%
3% 2%
0%
0%
Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested, Past performance is not necessarily a guide to future performance. Changes in currency rates may have an adverse effect on the units’ value. 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 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 ArabiaTel: (011) 2826666- Fax: (011) 2826621
1%
Investment Features NAV at Inception: USD 10 3 to 5 years
Comparative Index: 50% DJ Islamic Markets Asia Pacific Large High Risk cap Index ex. Japan. 50% DJ Islamic Markets Asia Asia Pacific Pacific Small Cap Index.
Al-Naqaa Asia Growth fund allocate all funds in a foreign fund, which invests in Sharia'h compliant equities listed in Asia and in the Pacific region. The objective of the fund is to invest in Shariah compliant equities in the Asia and in the Pacific region and will attempt to outperform the benchmark composed of the Dow Jones Islamic Markets Asia Pacific ex Japan Large cap index and the Dow Jones Islamic Markets Asia Pacific Small cap index.
180 AlNaqaa
Benchmark
160
Risk High Asia Pacific Large cap 50% DJ Level: Islamic Markets Index ex. Japan. 50% DJ Islamic Markets Asia Pacific Small Cap Investment Universe: Asia Pacific Index.
140
120
Equities 100
Fund USD
Currency: USD
Date of Inception: 20/Dec/2005 -
20/Dec/2005 - 20/Dhu AlQidah /1426 20/Dhu AlQidah /1426
80
60
As of 28th of February 2016
Administration Features
In USD
12.9578
4.46
3% of invested amount, paid3% up front. Subscription Fees: of invested
amount, paid up front
February - 16
2015
2014
1.60% p.a of fund’s NAV
*
Management Fees: 1.60% p.a of fund’s NAV
*
0.15%
-6.72%
-1.36%
2.97%
29.58%
0.63%
-7.08%
-1.58%
4.22%
48.71%
USD 1000
Minimum Subscription: USD 1000
(*)Figures are cumulative
Monday, Tuesday, & Wednesday
Announcement Days: The day that succeeds the dealing days
**
LTM
Dealing Days: Sunday, Wednesday Thursday Sunday, Monday&&Tuesday
* *
**
**
-12.99%
-3.53%
-11.16%
23.90%
-13.10%
-4.54%
-5.86%
#N/A
(*)Fund and Benchmark performances are Cumulative
Subscription & Redemption Cut Off: Monday , Tuesday & Wednesday before 12:00 noon KSA.
2016
-6.85%
0.15%
--
--
--
2015
4.65%
1.06%
-0.04%
5.55%
-1.40%
Redemption Payment: Within maximum four Saudi business days from the dealing day.
(**)as end of February 2016
--
--
-2.17% -5.06% -8.42%
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
15%
30%
19.18% 19.24%
Benchmark
14.45% 14.56% 12.45% 12.42% 12.85% 12.20%
--
-3.06%
10.08%
0.21%
-1.43%
28% 29%
Fund Benchmark
25%
15%
8.24% 7.81% 6.33% 5.11%
0%
--
20% 9.74%
5%
--
Fund
11.78% 10.95%
10%
--
Sector Allocation
Country Allocation 20%
--
2.21% 3.8% 3.04%3.13% 2.36% 2.15% 0.89% 0.51% 0.63% 0.60% 0.46% 0.1% 1.44% 0.67% 0.0% 0.0% 0.68%0.0% 0.0% 0.0%0.0%
10% 5%
12%
12% 12% 13% 12% 11% 9%
10% 7%
7% 7%
8% 5% 4% 4%
3%
3% 2%
0%
0%
Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested, Past performance is not necessarily a guide to future performance. Changes in currency rates may have an adverse effect on the units’ value. 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 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 ArabiaTel: (011) 2826666- Fax: (011) 2826621
1%
