Comment Statistics Analysis
Alawwal Investment Co Al Yusr Morabaha & Sukuk Fund Price
Fund Report Q1 - Mar 2017
YTD
11.8050
2.27 %
Investment Strategy
The fund invests in sukuk and murabaha-based trade financing transactions. The fund's investments in sukuk issues shall not exceed 75% of its assets
Fund Objective
NAV
889,233,466.00
Asset Class:
Open
Inception Date:
1-7-2003
Fund Manager:
Alawwal Investment Co
Fund Classification:
Capital Preservation
Fund Benchmark
Interest on deposits Saudi Riyal rate for six months of Saudi banks
Fund Category:
Money Market
Fund Currency:
Riyal
Price Since Inception: 10
The fund aims to provide investors with Shariah-compliant investment that ensures steady capital preservation and appreciation, while retaining high liquidity
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : Low to medium
Statistics Analysis Annualized Performance
1Y
Return
2.65%
3Y
1.79%
5Y
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
1.00%
Redemption Fee
-
Management Fee
0.50%
Performance Fee
-
2,000.00
SI
1.45% -21.13%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
2.38%
1.38%
1.08% 30.03%
Average Return
0.01%
0.01%
0.01% -0.11%
Cumulative Performance
End of Mar2017
Al Yusr Morabaha & Sukuk Fund , achieved accumulated return of 2.27% at the end of Q1 2017 . The Fund that invests in sukuk and murabaha-based trade financing transactions , has achieved Average Return during the Q1 - 2017 of 0.03%
1Y
2.65%
3Y
5.48%
5Y
SI
7.47% -88.20%
The fund's Standard Deviation increased to1.68% compared to 1.65% at the Annual return - 2016 Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.16%
3M
2.27%
20.00%
18.00% 16.00% 14.00%
12.00%
6M
1.29%
10.00% 8.00%
1Y
2.65%
6.00% 4.00%
YTD
2.00%
2.27%
YSI
0.00%
18.05%
IM
3M
6M
1Y
YTD
YSI
Fund Return 0.16% 2.27% 1.29% 2.65% 2.27% 18.05%
Performance The Fund’s YTD reached 2.27% on 31-03-2017 compared to YTD 2.63% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 0.36%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
11.82
Total Assets
665,122,279
0
11.80 11.78
Total Liabilities
112,657,822
0
11.76 11.74
Total Equity
552,464,457
0
Net Income
7,579,015
0
11.72 11.70
2
Asset Allocation as of
Sector
30-Jun-2016 Asset Allocation as of
Cash
10.00%
Deposits
49.00%
Sukuk
30.00%
Structured Deposits
10.00%
Funds
1.00% Cash
Deposits
Sukuk
Structured Deposits
Fund Report Q1 - Mar 2017
Fund Manager: Alawwal Investment Co
Argaam
Al Yusr Morabaha & Sukuk Fund
Mutual Funds Team 3
Funds
Fund Report Q1 - Mar 2017
YTD
11.8050
2.27 %
Investment Strategy
The fund invests in sukuk and murabaha-based trade financing transactions. The fund's investments in sukuk issues shall not exceed 75% of its assets
Fund Objective
NAV
889,233,466.00
Asset Class:
Open
Inception Date:
1-7-2003
Fund Manager:
Alawwal Investment Co
Fund Classification:
Capital Preservation
Fund Benchmark
Interest on deposits Saudi Riyal rate for six months of Saudi banks
Fund Category:
Money Market
Fund Currency:
Riyal
Price Since Inception: 10
The fund aims to provide investors with Shariah-compliant investment that ensures steady capital preservation and appreciation, while retaining high liquidity
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : Low to medium
Statistics Analysis Annualized Performance
1Y
Return
2.65%
3Y
1.79%
5Y
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
1.00%
Redemption Fee
-
Management Fee
0.50%
Performance Fee
-
2,000.00
SI
1.45% -21.13%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
2.38%
1.38%
1.08% 30.03%
Average Return
0.01%
0.01%
0.01% -0.11%
Cumulative Performance
End of Mar2017
Al Yusr Morabaha & Sukuk Fund , achieved accumulated return of 2.27% at the end of Q1 2017 . The Fund that invests in sukuk and murabaha-based trade financing transactions , has achieved Average Return during the Q1 - 2017 of 0.03%
1Y
2.65%
3Y
5.48%
5Y
SI
7.47% -88.20%
The fund's Standard Deviation increased to1.68% compared to 1.65% at the Annual return - 2016 Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.16%
3M
2.27%
20.00%
18.00% 16.00% 14.00%
12.00%
6M
1.29%
10.00% 8.00%
1Y
2.65%
6.00% 4.00%
YTD
2.00%
2.27%
YSI
0.00%
18.05%
IM
3M
6M
1Y
YTD
YSI
Fund Return 0.16% 2.27% 1.29% 2.65% 2.27% 18.05%
Performance The Fund’s YTD reached 2.27% on 31-03-2017 compared to YTD 2.63% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 0.36%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
11.82
Total Assets
665,122,279
0
11.80 11.78
Total Liabilities
112,657,822
0
11.76 11.74
Total Equity
552,464,457
0
Net Income
7,579,015
0
11.72 11.70
2
Asset Allocation as of
Sector
30-Jun-2016 Asset Allocation as of
Cash
10.00%
Deposits
49.00%
Sukuk
30.00%
Structured Deposits
10.00%
Funds
1.00% Cash
Deposits
Sukuk
Structured Deposits
Fund Report Q1 - Mar 2017
Fund Manager: Alawwal Investment Co
Argaam
Al Yusr Morabaha & Sukuk Fund
Mutual Funds Team 3
Funds
