Arbah IPO Fund
Arbah IPO Fund Arbah Capital
Fact Sheet as of 31st March 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%
Base Currency
11% 40%
Saudi Riyal 12% 18%
Fund Management Team Zain Ashfaq, CFA, ACCA
Cumulative Performance Since Launch
Yahya A. Al-Zahrani Abdulaziz Al Muammar Rayhanah Al Salman
Arbah IPO Fund Arbah IPO Index
190%
140%
Fund Launch Date
+88.4%
2nd April 2011
90%
Custodian
40%
+58.8%
Arbah Capital -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
One Year Rolling Performance
NAV as of 31st March 2017 SAR 18.84
Arbah IPO Fund Arbah IPO Index
20.0%
Fund Size as of 31st March 2017 10.0%
SAR 63.931M
0.0%
Investing in Fund Minimum Initial Investment
SAR 10,000
(Individuals) Minimum Initial Investment
SAR 20,000
(Companies) Minimum Additional Investment
SAR 5,000
-10.2% -10.0% -9.0% -20.0% Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-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]
YTD
Since Launch
Arbah IPO Fund
+0.66%
-6.75%
-6.75%
+88.37%
Arbah IPO Index
-0.74%
-10.49%
-10.49%
+58.80%
Active Performance
+1.41%
+3.74%
+3.74%
+29.57%
*Tasi Index Performance
+0.42%
-2.90%
-2.90%
+5.72%
1m
3m
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 March 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%
Base Currency
11% 40%
Saudi Riyal 12% 18%
Fund Management Team Zain Ashfaq, CFA, ACCA
Cumulative Performance Since Launch
Yahya A. Al-Zahrani Abdulaziz Al Muammar Rayhanah Al Salman
Arbah IPO Fund Arbah IPO Index
190%
140%
Fund Launch Date
+88.4%
2nd April 2011
90%
Custodian
40%
+58.8%
Arbah Capital -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
One Year Rolling Performance
NAV as of 31st March 2017 SAR 18.84
Arbah IPO Fund Arbah IPO Index
20.0%
Fund Size as of 31st March 2017 10.0%
SAR 63.931M
0.0%
Investing in Fund Minimum Initial Investment
SAR 10,000
(Individuals) Minimum Initial Investment
SAR 20,000
(Companies) Minimum Additional Investment
SAR 5,000
-10.2% -10.0% -9.0% -20.0% Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-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]
YTD
Since Launch
Arbah IPO Fund
+0.66%
-6.75%
-6.75%
+88.37%
Arbah IPO Index
-0.74%
-10.49%
-10.49%
+58.80%
Active Performance
+1.41%
+3.74%
+3.74%
+29.57%
*Tasi Index Performance
+0.42%
-2.90%
-2.90%
+5.72%
1m
3m
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.
