Arbah IPO Fund
Arbah IPO Fund Arbah Capital
Fact Sheet as of 30th September 2017 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 five
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last five
years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles. Tried and tested investment approach. The investment team stresses a deep search for business and
Management Type
company management teams that have a proven track record of generating wealth.
Blend
Over a decade of experience investing in financial markets, the portfolio management team puts an emphasis on in-house research and looking beyond published reports.
Portfolio Holdings
Benchmark Arbah IPO Index
Top 5 holdings
% 9% 17%
Base Currency Saudi Riyal
10%
13%
Fund Management Team Zain Ashfaq, CFA, ACCA
14%
Cumulative Performance Since Launch
Abdulaziz Al Muammar Abdulrahman Al Nuaman
190%
Arbah IPO Fund Arbah IPO Index
140%
Fund Launch Date
+76.7% 90%
2nd April 2011
40%
Custodian Arbah Capital
+52.4%
-10% Apr-11 Sep-11 Feb-12 Jul-12 Dec-12 May-13 Oct-13 Mar-14 Aug-14 Jan-15 Jun-15 Nov-15 Apr-16 Sep-16 Feb-17 Jul-17
YTD Rolling Performance
NAV as of 30th September 2017 SAR 17.67
Arbah IPO Fund Arbah IPO Index
Fund Size as of 30th September 2017
0.0% -5.0%
SAR 57.473M
-10.0%
Investing in Fund Minimum Initial Investment
SAR 10,000
-20.0%
(Individuals) Minimum Initial Investment
SAR 20,000
(Companies) Minimum Additional Investment
-10.2%
-15.0%
SAR 5,000
-25.0% Sep-16
-13.9% Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Cumulative Performance
Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
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) 831-6485 F: +866 (13) 809-4906 E-mail: [email protected]
1m
3m
YTD
Since Launch
Arbah IPO Fund
+0.3%
-3.2%
-12.5%
+76.7%
Arbah IPO Index
-0.2%
-2.2%
-16.3%
+52.4%
Active Performance
+0.5%
-1.0%
+3.8%
+24.3%
+0.3%
-1.9%
+1.0%
+10.0%
*Tasi Index Performance
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 30th September 2017 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 five
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last five
years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles. Tried and tested investment approach. The investment team stresses a deep search for business and
Management Type
company management teams that have a proven track record of generating wealth.
Blend
Over a decade of experience investing in financial markets, the portfolio management team puts an emphasis on in-house research and looking beyond published reports.
Portfolio Holdings
Benchmark Arbah IPO Index
Top 5 holdings
% 9% 17%
Base Currency Saudi Riyal
10%
13%
Fund Management Team Zain Ashfaq, CFA, ACCA
14%
Cumulative Performance Since Launch
Abdulaziz Al Muammar Abdulrahman Al Nuaman
190%
Arbah IPO Fund Arbah IPO Index
140%
Fund Launch Date
+76.7% 90%
2nd April 2011
40%
Custodian Arbah Capital
+52.4%
-10% Apr-11 Sep-11 Feb-12 Jul-12 Dec-12 May-13 Oct-13 Mar-14 Aug-14 Jan-15 Jun-15 Nov-15 Apr-16 Sep-16 Feb-17 Jul-17
YTD Rolling Performance
NAV as of 30th September 2017 SAR 17.67
Arbah IPO Fund Arbah IPO Index
Fund Size as of 30th September 2017
0.0% -5.0%
SAR 57.473M
-10.0%
Investing in Fund Minimum Initial Investment
SAR 10,000
-20.0%
(Individuals) Minimum Initial Investment
SAR 20,000
(Companies) Minimum Additional Investment
-10.2%
-15.0%
SAR 5,000
-25.0% Sep-16
-13.9% Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Cumulative Performance
Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
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) 831-6485 F: +866 (13) 809-4906 E-mail: [email protected]
1m
3m
YTD
Since Launch
Arbah IPO Fund
+0.3%
-3.2%
-12.5%
+76.7%
Arbah IPO Index
-0.2%
-2.2%
-16.3%
+52.4%
Active Performance
+0.5%
-1.0%
+3.8%
+24.3%
+0.3%
-1.9%
+1.0%
+10.0%
*Tasi Index Performance
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.
