AQAR FUND (GCC EQUITY)
Asset Management Q4 2016 Dec 28,2016
AQAR FUND (GCC EQUITY) Fund Objective
Yearly Fund Performance
The fund's objective is to gain the highest possible returns in the long run by investing in shares of listed real estate companies in the GCC. In pursuing that goal, the fund adopted a cautious investment strategy by diversifying risks throughout the GCC's markets.
Fund Summary Net Asset Value: Number of Units:
2011
2012
2013
2014
2015
6.723 Million
-7.67% 16.19% 34.20% 20.07% -7.01%
7.87%
-30.93%
BENCHMARK
-12.16% 31.91% 62.53% 26.69% -11.47%
13.88%
8.67%
-6.01%
-39.60%
DIFFERENCE
4.49% -15.72% -28.33% -6.62%
4.46%
0.9 0.8
250
0.7
200
0.6 0.5
150
0.4
Unit Price:
SAR 0.690711
Inception Date:
Jan. 7, 2007
Fund Manager:
Asset Management at Al-Bilad Investment Co.
Sharia Board:
Sharia Board at Al-Bilad Investment Co
Fund Structure:
Open-ended Fund
Risk:
High risk
Investment Horizon:
Medium-Long Term
Benchmark
Share Performance of shariah GCC Real estate Companies
Currency:
Saudi Riyal
Inception Price:
SAR 1.00
Minimum Subscription:
SAR 8,000
Minimum Additional Subscription:
SAR 2,000
Minimum Redemption:
SAR 2,000
1. Jabal Omar Development Co.(KSA)
Subscription Fees:
3% per subscription
2. Arriyadh Development Co.(KSA).
Management Fees:
2% annual
3. Emaar Properties (UAE).
Redemption Fees: None
None
4. Taiba (KSA)
Redemption & Subscription: Twice a week Valuation Day:
Every Sunday and Wednesday
Announcement Day:
Every Monday and Thursday
Inception
AQAR FUND
300
SAR 4.6 Million
2016
100
Unit Price
0.3 0.2
50
0 2011
Benchmark
0.1 2012
2013
2014
2015
2016
0 2017
Coun 1%
12% 15%
CASH KSA UAE
25% 47%
KWT QTR
Fund Top Five Holdings
5. Aldar Properties (UAE).
For more information you may contact:
Albilad Capital Head Office:
Asset Management Department
Tel:
+966 92000 3636
Tel:
+966 11 2039888
Fax:
+966 11 290 6299
Fax:
+966 11 2039899
P.O. Box:
140 Riyadh 11411, Saudi Arabia
Our website: http://www.albilad-capital.com/En/AssetManagement
Disclaimer Please note that the information included in this report is for indicative purposes only and Past performance is not an indicator of future performance. The investment value might change increasing or decreasing. For more information about this fund, please refer to the fund's agreement. Copyright ©2016, Albilad Investment Company. CR 1010240489 CMA Authorization No.: 08100-37
AQAR FUND (GCC EQUITY) Fund Objective
Yearly Fund Performance
The fund's objective is to gain the highest possible returns in the long run by investing in shares of listed real estate companies in the GCC. In pursuing that goal, the fund adopted a cautious investment strategy by diversifying risks throughout the GCC's markets.
Fund Summary Net Asset Value: Number of Units:
2011
2012
2013
2014
2015
6.723 Million
-7.67% 16.19% 34.20% 20.07% -7.01%
7.87%
-30.93%
BENCHMARK
-12.16% 31.91% 62.53% 26.69% -11.47%
13.88%
8.67%
-6.01%
-39.60%
DIFFERENCE
4.49% -15.72% -28.33% -6.62%
4.46%
0.9 0.8
250
0.7
200
0.6 0.5
150
0.4
Unit Price:
SAR 0.690711
Inception Date:
Jan. 7, 2007
Fund Manager:
Asset Management at Al-Bilad Investment Co.
Sharia Board:
Sharia Board at Al-Bilad Investment Co
Fund Structure:
Open-ended Fund
Risk:
High risk
Investment Horizon:
Medium-Long Term
Benchmark
Share Performance of shariah GCC Real estate Companies
Currency:
Saudi Riyal
Inception Price:
SAR 1.00
Minimum Subscription:
SAR 8,000
Minimum Additional Subscription:
SAR 2,000
Minimum Redemption:
SAR 2,000
1. Jabal Omar Development Co.(KSA)
Subscription Fees:
3% per subscription
2. Arriyadh Development Co.(KSA).
Management Fees:
2% annual
3. Emaar Properties (UAE).
Redemption Fees: None
None
4. Taiba (KSA)
Redemption & Subscription: Twice a week Valuation Day:
Every Sunday and Wednesday
Announcement Day:
Every Monday and Thursday
Inception
AQAR FUND
300
SAR 4.6 Million
2016
100
Unit Price
0.3 0.2
50
0 2011
Benchmark
0.1 2012
2013
2014
2015
2016
0 2017
Coun 1%
12% 15%
CASH KSA UAE
25% 47%
KWT QTR
Fund Top Five Holdings
5. Aldar Properties (UAE).
For more information you may contact:
Albilad Capital Head Office:
Asset Management Department
Tel:
+966 92000 3636
Tel:
+966 11 2039888
Fax:
+966 11 290 6299
Fax:
+966 11 2039899
P.O. Box:
140 Riyadh 11411, Saudi Arabia
Our website: http://www.albilad-capital.com/En/AssetManagement
Disclaimer Please note that the information included in this report is for indicative purposes only and Past performance is not an indicator of future performance. The investment value might change increasing or decreasing. For more information about this fund, please refer to the fund's agreement. Copyright ©2016, Albilad Investment Company. CR 1010240489 CMA Authorization No.: 08100-37
