Arbah IPO Fund
Arbah IPO Fund Arbah Capital
Fact Sheet as of 31st December 2016 Investment Objective Arbah IPO Fund is an open end Shariah compliant
Fund Facts
mutual fund which can only invest in IPOs and the companies which have been listed in the last three
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last three
years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles.
Management Type
Tried and tested investment approach. The investment team stresses a deep search for business and
Blend
company management teams that have a proven track record of generating wealth. Over a decade of experience investing in financial markets, the portfolio management team puts an
Benchmark
emphasis on in-house research and looking beyond published reports.
Arbah IPO Index
Portfolio Holdings
Base Currency Saudi Riyal
Top 5 holdings
%
9%
Fund Management Team
11% 40%
Zain Ashfaq, CFA, ACCA 12%
Yahya A. Al-Zahrani Abdulaziz Al Muammar
18%
Rayhanah Al Salman
Cumulative Performance Since Launch
Sales Team Ashraf T. Al-Shurafa E-mail: [email protected]
190%
Arbah IPO Index Arbah IPO Fund
140%
+101.7%
Fund Launch Date 2nd April 2011
90%
Custodian
40%
+93.6%
Arbah Capital -10% Apr-11
NAV as of 31st December 2016
Oct-11
Apr-12
Oct-12
Apr-13
Oct-13
Fund Size as of 31st December 2016
10%
SAR 10,000
(Individuals)
Apr-16
Oct-16
+4.8% -10%
SAR 20,000
-10.8%
-20%
(Companies) SAR 5,000
-30% 31-Dec
Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
31-Jan
29-Feb
31-Mar
30-Apr
31-May
30-Jun
31-Jul
31-Aug
30-Sep
31-Oct
30-Nov
31-Dec
Cumulative Performance
1m
Contact us... Al Khaleej Road, Samic Tower, 8th Floor, P.O. Box 8807, Dammam 31492, Kingdom of Saudi Arabia Toll Free: (800) 433-7777 T: +966 (13) 831-6425 F: +866 (13) 809-4906 E-mail: [email protected]
Oct-15
0%
Investing in Fund
Minimum Additional Investment
Apr-15
Arbah IPO Index Arbah IPO Fund
SAR 83.792M
Minimum Initial Investment
Oct-14
One Year Rolling Performance
SAR 20.17
Minimum Initial Investment
Apr-14
3m
YTD
Since Launch
Arbah IPO Fund
+4.40%
+13.12%
-10.77%
+101.70%
Arbah IPO Index
+7.08%
+31.56%
-17.21%
+93.60%
Active Performance
-2. 68%
-18.44%
+6.44%
+8.10%
*Tasi Index
+3.44%
+28.22%
+4.32%
+8.88%
DISCLAIMER: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risk. The NAV based prices of units and any dividends/returns thereon are dependent on the forces and factors affecting the capital market. These may go up or down based on market conditions. Past performance is not necessarily an indicative of future results.
Fact Sheet as of 31st December 2016 Investment Objective Arbah IPO Fund is an open end Shariah compliant
Fund Facts
mutual fund which can only invest in IPOs and the companies which have been listed in the last three
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last three
years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles.
Management Type
Tried and tested investment approach. The investment team stresses a deep search for business and
Blend
company management teams that have a proven track record of generating wealth. Over a decade of experience investing in financial markets, the portfolio management team puts an
Benchmark
emphasis on in-house research and looking beyond published reports.
Arbah IPO Index
Portfolio Holdings
Base Currency Saudi Riyal
Top 5 holdings
%
9%
Fund Management Team
11% 40%
Zain Ashfaq, CFA, ACCA 12%
Yahya A. Al-Zahrani Abdulaziz Al Muammar
18%
Rayhanah Al Salman
Cumulative Performance Since Launch
Sales Team Ashraf T. Al-Shurafa E-mail: [email protected]
190%
Arbah IPO Index Arbah IPO Fund
140%
+101.7%
Fund Launch Date 2nd April 2011
90%
Custodian
40%
+93.6%
Arbah Capital -10% Apr-11
NAV as of 31st December 2016
Oct-11
Apr-12
Oct-12
Apr-13
Oct-13
Fund Size as of 31st December 2016
10%
SAR 10,000
(Individuals)
Apr-16
Oct-16
+4.8% -10%
SAR 20,000
-10.8%
-20%
(Companies) SAR 5,000
-30% 31-Dec
Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
31-Jan
29-Feb
31-Mar
30-Apr
31-May
30-Jun
31-Jul
31-Aug
30-Sep
31-Oct
30-Nov
31-Dec
Cumulative Performance
1m
Contact us... Al Khaleej Road, Samic Tower, 8th Floor, P.O. Box 8807, Dammam 31492, Kingdom of Saudi Arabia Toll Free: (800) 433-7777 T: +966 (13) 831-6425 F: +866 (13) 809-4906 E-mail: [email protected]
Oct-15
0%
Investing in Fund
Minimum Additional Investment
Apr-15
Arbah IPO Index Arbah IPO Fund
SAR 83.792M
Minimum Initial Investment
Oct-14
One Year Rolling Performance
SAR 20.17
Minimum Initial Investment
Apr-14
3m
YTD
Since Launch
Arbah IPO Fund
+4.40%
+13.12%
-10.77%
+101.70%
Arbah IPO Index
+7.08%
+31.56%
-17.21%
+93.60%
Active Performance
-2. 68%
-18.44%
+6.44%
+8.10%
*Tasi Index
+3.44%
+28.22%
+4.32%
+8.88%
DISCLAIMER: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risk. The NAV based prices of units and any dividends/returns thereon are dependent on the forces and factors affecting the capital market. These may go up or down based on market conditions. Past performance is not necessarily an indicative of future results.
