AL-Qawafeel Commodities Trading Fund - Aljazira Capital
MONAY MARKET FUND
AL-Qawafeel Commodities Trading Fund Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund SAR % 0.00
SAR
Fund Distributions -
Total Net Assets SAR 3,125,983,681.64
% 0.00
Objective The main objective for the Fund is to provide investors with an opportunity of an attractive return on investments relative to the Benchmark from Murabaha trading.
Expense Breakdown (% Total Average Net Assets) Type Management Fee
Amount-SAR
TOP Holding % AVG NAV
2,527,064.10
Seq.
0.09%
Name 12345678910-
Features
Murabaha Sukuk Money Market Funds
72.83 2.02 24.87
Performance (Table)
Fund Type Fund Domicile
Open Ended Kingdom Of Saudi Arabia
Fund Currency
Saudi Riyal
Benchmark Minimum Subscription Value Minimum Additional Subscription Value Minimum Redemption Value
SIBOR 1 - Month 5000 500 500
Cut-off for receiving Applications and Redemptions
By 16:00 Sunday & Wednesday Sunday to Thursday, except public holidays of the Kingdom From Sunday to 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
% of AUM
Up to 4 Working days 0.00 15% from Profit NA 0.00 0.00% Oct-2000 100 Nov-2000
Track Record Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%) Fund Benchmark Cumulative Returns (%)
1 Year
1 Month 1.99% 1.31%
3 Month 2.21% 1.49%
3 Year
5 Year
12
36
60
12
36
60
6 Month
QTD
YTD
2.61% 2.21% 2.21% 1.71% 1.49% 1.49% 1 Year 3 Year 5 Year
Fund
2.62
4.97
7.43
Benchmark
1.85
3.39
4.72
Statistical Analysis Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q1 1.57 -2.44
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-Qawafeel Commodities Trading Fund Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund SAR % 0.00
SAR
Fund Distributions -
Total Net Assets SAR 3,125,983,681.64
% 0.00
Objective The main objective for the Fund is to provide investors with an opportunity of an attractive return on investments relative to the Benchmark from Murabaha trading.
Expense Breakdown (% Total Average Net Assets) Type Management Fee
Amount-SAR
TOP Holding % AVG NAV
2,527,064.10
Seq.
0.09%
Name 12345678910-
Features
Murabaha Sukuk Money Market Funds
72.83 2.02 24.87
Performance (Table)
Fund Type Fund Domicile
Open Ended Kingdom Of Saudi Arabia
Fund Currency
Saudi Riyal
Benchmark Minimum Subscription Value Minimum Additional Subscription Value Minimum Redemption Value
SIBOR 1 - Month 5000 500 500
Cut-off for receiving Applications and Redemptions
By 16:00 Sunday & Wednesday Sunday to Thursday, except public holidays of the Kingdom From Sunday to 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
% of AUM
Up to 4 Working days 0.00 15% from Profit NA 0.00 0.00% Oct-2000 100 Nov-2000
Track Record Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%) Fund Benchmark Cumulative Returns (%)
1 Year
1 Month 1.99% 1.31%
3 Month 2.21% 1.49%
3 Year
5 Year
12
36
60
12
36
60
6 Month
QTD
YTD
2.61% 2.21% 2.21% 1.71% 1.49% 1.49% 1 Year 3 Year 5 Year
Fund
2.62
4.97
7.43
Benchmark
1.85
3.39
4.72
Statistical Analysis Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q1 1.57 -2.44
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
