ALINMA INVESTMENT COMPANY Alinma Saudi Riyal Liquidity Fund
ALINMA INVESTMENT COMPANY Alinma Saudi Riyal Liquidity Fund Unit Price: 01438,1
YTD: %148,.0
Investment Strategy The fund follows strategy of preserving capital while achieving remarkable returns through low-risk investments, like investing in commodities, metals excluding gold and silver,and in Sukuk.
Fund Objective The fund's aim is to invest in assets, benefits and different types of goods excluding gold and silver, such as Murabaha, Ijara, and Sukuk.
Statistics Analysis Performance Year to date
1Year
3 Years
(Annualized) Fund Average Return
Fund Annual Return
Fund Standard Deviation
Fund Sharpe Ratio
0.98%
0.91%
1.18%
Since Inception
2.78%
10.89%
10.17%
10.57%
17.64%
17.66%
16.66%
34.20%
72.85%
0.51
Fund Report– September 2015
0.49
0.25
0.21
NAV:081,081,18011
Asset Class: Open-Ended
Inception Date: 01-01-2011
Fund Manager: Alinma Investment Company
Fund Classification: Capital Preservation
Fund Benchmark: SIBOR 3 months
Fund Category: Diversified Assets
Fund Currency: Saudi Riyal
Price Since Inception: SAR 10.00 Min. Subscription
00555
Min. Redemption
1,000
Subscription Fee
% 5055
Redemption Fee
%5055
Management Fee
% 05055
Performance Fee
% 5055
Management Fee Type
Per annum
Custodian Fee
% 5055
Comment Alinma Saudi Riyal Liquidity fund has came in the 7th position based on Sharpe ratio- among the Mutual Funds listed on Saudi Stock Market , with value reached 0.51 by the end of the third interim 2015 The fund invests most of its assets in investing in commodities, metals excluding gold and silver, and in Sukuk. with Average Annual Return of 0.98% While the Standard Deviation has reached 17.66% compared to 16.66% during the last year , which indicates the increase of the risk level.
Fund Return
Fund Return Versus Benchmark
Period
Fund Return
1 month
0.08%
3 Months
0.23%
6 Months
0.45%
YTD
0.68%
1 Year
0.94%
3 Year
2.81%
Since Inception
3.62%
Performance
Price Fluctuations 2015
The Fund’s YTD reached 0.68% on 30-09-2015 compared to YTD 0.24% on 31-3-2015 which indicates an increase in Q3 of 0.44% The Risk Level in this fund is medium-low
Assets & Liabilities Dec- 2014 Total Assets
Jun-2015
219,750,501
590,689,904
32,516
28,484
219,717,985
590,661,420
864,846
1,627,471
Total Liabilities
Total Equity
Net Income Third Interim Report
Fund Manager: Alinma Investment Company
Argaam Plus
Fund :Alinma Saudi Riyal Liquidity
Mutual Funds Team
2
YTD: %148,.0
Investment Strategy The fund follows strategy of preserving capital while achieving remarkable returns through low-risk investments, like investing in commodities, metals excluding gold and silver,and in Sukuk.
Fund Objective The fund's aim is to invest in assets, benefits and different types of goods excluding gold and silver, such as Murabaha, Ijara, and Sukuk.
Statistics Analysis Performance Year to date
1Year
3 Years
(Annualized) Fund Average Return
Fund Annual Return
Fund Standard Deviation
Fund Sharpe Ratio
0.98%
0.91%
1.18%
Since Inception
2.78%
10.89%
10.17%
10.57%
17.64%
17.66%
16.66%
34.20%
72.85%
0.51
Fund Report– September 2015
0.49
0.25
0.21
NAV:081,081,18011
Asset Class: Open-Ended
Inception Date: 01-01-2011
Fund Manager: Alinma Investment Company
Fund Classification: Capital Preservation
Fund Benchmark: SIBOR 3 months
Fund Category: Diversified Assets
Fund Currency: Saudi Riyal
Price Since Inception: SAR 10.00 Min. Subscription
00555
Min. Redemption
1,000
Subscription Fee
% 5055
Redemption Fee
%5055
Management Fee
% 05055
Performance Fee
% 5055
Management Fee Type
Per annum
Custodian Fee
% 5055
Comment Alinma Saudi Riyal Liquidity fund has came in the 7th position based on Sharpe ratio- among the Mutual Funds listed on Saudi Stock Market , with value reached 0.51 by the end of the third interim 2015 The fund invests most of its assets in investing in commodities, metals excluding gold and silver, and in Sukuk. with Average Annual Return of 0.98% While the Standard Deviation has reached 17.66% compared to 16.66% during the last year , which indicates the increase of the risk level.
Fund Return
Fund Return Versus Benchmark
Period
Fund Return
1 month
0.08%
3 Months
0.23%
6 Months
0.45%
YTD
0.68%
1 Year
0.94%
3 Year
2.81%
Since Inception
3.62%
Performance
Price Fluctuations 2015
The Fund’s YTD reached 0.68% on 30-09-2015 compared to YTD 0.24% on 31-3-2015 which indicates an increase in Q3 of 0.44% The Risk Level in this fund is medium-low
Assets & Liabilities Dec- 2014 Total Assets
Jun-2015
219,750,501
590,689,904
32,516
28,484
219,717,985
590,661,420
864,846
1,627,471
Total Liabilities
Total Equity
Net Income Third Interim Report
Fund Manager: Alinma Investment Company
Argaam Plus
Fund :Alinma Saudi Riyal Liquidity
Mutual Funds Team
2
