Comment Statistics Analysis
NCB Capital Company AlAhli GCC Trading Equity Fund Price
Argaam Fund Report Third Interim- Sep 2016
YTD
0.7497
(13.85)%
Investment Strategy The fund will invest in the GCC listed stocks on the GCC stock markets, to get benefit from economic growth in the Gulf region through the distribution of assets between the Gulf Cooperation Council (GCC) markets and the most promising sectors. The fund will invest its cash liquidity in Murabaha and funds of Murabaha and Sukuk.
Fund Objective The fund aims to achieve capital growth over the long term, by investing in the Gulf companies listed on the various GCC stock markets that comply with Shraiah standards.
Statistics Analysis SI
5Y
-2.58%
2.21%
3Y
1Y
Performance
-6.72% -18.64% Fund Annual Return
NAV
197,568,647.00
Asset Class:
Open
Inception Date:
10-10-2005
Fund Manager:
NCB Capital Company
Fund Classification:
Growth
Fund Benchmark
Benchmark S&P GCC Composite Shariah (TR)
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 1
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.85%
Performance Fee
-
Management Fee Type
2,000.00
Per annum Custodian Fee
-
Comment 0.14%
0.00%
0.12%
0.12%
0.05%
Fund Standard Deviation
0.05% -0.04% -0.08% Fund Average Return
Cumulative Fund Average Return Performance
I3—2016 -0.076%
Fund Cumulative return
-13.85%
Fund Cumulative Standard deviation
0.04%
AlAhli GCC Trading Equity Fund , achieved accumulated return of -13.85% at the end of third interim through the current year 2016 The Fund that invests in the GCC listed stocks on the GCC stock markets, to get benefit from economic growth in the Gulf region through the distribution of assets between the Gulf Cooperation Council (GCC) markets , has achieved Average Return during the third interim of -0.08%
The fund's Standard Deviation reached 0.04% compared to 0.08% at the end of third interim - 2015. which indicates a decrease in the risk level.
Sector Allocation
Sector
Sector Allocation Sector Allocation 4.75%
21.88%
MATERIALS
21.88%
2.33%
34.64%
FINANCIALS
HEALTH CARE
7.21%
INDUSTRIALS
7.06%
UTILITIES
9.70%
CONSUMER DISCRETIONARY ENERGY CASH & CASH EQ
9.70%
7.06%
MATERIALS
FINANCIALS
2.33%
HEALTH CARE
INDUSTRIALS
UTILITIES
CONSUMER DISCRETIONARY
4.75%
ENERGY
CASH & CASH EQ
12.43%
Top Holdings Percentage
14.00%
12.44%
12.00%
AL RAJHI BANK
7.13%
10.00%
SAUDI ARABIAN MINING COMPANY
6.46%
8.00%
SAUDI ELECTRICITY COMPANY
5.81%
6.00%
THE NATIONAL SHIPPING CO. OF SAUDI ARAB
4.75%
4.00%
CASH & CASH EQ
34.64%
7.21%
Top Holdings Company
12.43%
2.00% 0.00% CASH & CASH EQ
2
SAUDI ARABIAN MINING COMPANY
THE NATIONAL SHIPPING CO. OF SAUDI ARAB
Fund Return
Fund Return
Period
Fund Return
IM
-7.98%
3M
-12.95%
6M
-7.38%
1Y
-18.64%
YTD
-13.85%
YSI
-25.03%
Fund Return 0.00% -5.00% -10.00% -15.00% -20.00% -25.00% -30.00%
3M
6M
1Y
YTD
YSI
Fund Return -7.98% -12.95 -7.38% -18.64 -13.85 -25.03
Price Fluctuations
Assets & Liabilities Jun-16
IM
Price Fluctuations 2016
Dec-15
1.00
Total Assets
222,854,000
0.90
222,926,000
0.80 0.70
Total Liabilities
93,000
0.60
13,000
0.50
0.40 0.30
Total Equity
222,761,000
222,913,000
0.20 0.10
0.00
Net Income
(2,152,000)
(30,244,000)
Performance The Fund’s YTD reached -13.85% on 30-09-2016 compared to YTD -7.63% on 30-09-2015 which indicates decrease in third interim by 6.22% The Risk Level in this fund is High
Argaam Fund Report Third Interim- Sep 2016
Fund Manager: NCB Capital Company
Argaam
AlAhli GCC Trading Equity Fund
Mutual Funds Team 3
Argaam Fund Report Third Interim- Sep 2016
YTD
0.7497
(13.85)%
Investment Strategy The fund will invest in the GCC listed stocks on the GCC stock markets, to get benefit from economic growth in the Gulf region through the distribution of assets between the Gulf Cooperation Council (GCC) markets and the most promising sectors. The fund will invest its cash liquidity in Murabaha and funds of Murabaha and Sukuk.
Fund Objective The fund aims to achieve capital growth over the long term, by investing in the Gulf companies listed on the various GCC stock markets that comply with Shraiah standards.
Statistics Analysis SI
5Y
-2.58%
2.21%
3Y
1Y
Performance
-6.72% -18.64% Fund Annual Return
NAV
197,568,647.00
Asset Class:
Open
Inception Date:
10-10-2005
Fund Manager:
NCB Capital Company
Fund Classification:
Growth
Fund Benchmark
Benchmark S&P GCC Composite Shariah (TR)
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 1
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.85%
Performance Fee
-
Management Fee Type
2,000.00
Per annum Custodian Fee
-
Comment 0.14%
0.00%
0.12%
0.12%
0.05%
Fund Standard Deviation
0.05% -0.04% -0.08% Fund Average Return
Cumulative Fund Average Return Performance
I3—2016 -0.076%
Fund Cumulative return
-13.85%
Fund Cumulative Standard deviation
0.04%
AlAhli GCC Trading Equity Fund , achieved accumulated return of -13.85% at the end of third interim through the current year 2016 The Fund that invests in the GCC listed stocks on the GCC stock markets, to get benefit from economic growth in the Gulf region through the distribution of assets between the Gulf Cooperation Council (GCC) markets , has achieved Average Return during the third interim of -0.08%
The fund's Standard Deviation reached 0.04% compared to 0.08% at the end of third interim - 2015. which indicates a decrease in the risk level.
Sector Allocation
Sector
Sector Allocation Sector Allocation 4.75%
21.88%
MATERIALS
21.88%
2.33%
34.64%
FINANCIALS
HEALTH CARE
7.21%
INDUSTRIALS
7.06%
UTILITIES
9.70%
CONSUMER DISCRETIONARY ENERGY CASH & CASH EQ
9.70%
7.06%
MATERIALS
FINANCIALS
2.33%
HEALTH CARE
INDUSTRIALS
UTILITIES
CONSUMER DISCRETIONARY
4.75%
ENERGY
CASH & CASH EQ
12.43%
Top Holdings Percentage
14.00%
12.44%
12.00%
AL RAJHI BANK
7.13%
10.00%
SAUDI ARABIAN MINING COMPANY
6.46%
8.00%
SAUDI ELECTRICITY COMPANY
5.81%
6.00%
THE NATIONAL SHIPPING CO. OF SAUDI ARAB
4.75%
4.00%
CASH & CASH EQ
34.64%
7.21%
Top Holdings Company
12.43%
2.00% 0.00% CASH & CASH EQ
2
SAUDI ARABIAN MINING COMPANY
THE NATIONAL SHIPPING CO. OF SAUDI ARAB
Fund Return
Fund Return
Period
Fund Return
IM
-7.98%
3M
-12.95%
6M
-7.38%
1Y
-18.64%
YTD
-13.85%
YSI
-25.03%
Fund Return 0.00% -5.00% -10.00% -15.00% -20.00% -25.00% -30.00%
3M
6M
1Y
YTD
YSI
Fund Return -7.98% -12.95 -7.38% -18.64 -13.85 -25.03
Price Fluctuations
Assets & Liabilities Jun-16
IM
Price Fluctuations 2016
Dec-15
1.00
Total Assets
222,854,000
0.90
222,926,000
0.80 0.70
Total Liabilities
93,000
0.60
13,000
0.50
0.40 0.30
Total Equity
222,761,000
222,913,000
0.20 0.10
0.00
Net Income
(2,152,000)
(30,244,000)
Performance The Fund’s YTD reached -13.85% on 30-09-2016 compared to YTD -7.63% on 30-09-2015 which indicates decrease in third interim by 6.22% The Risk Level in this fund is High
Argaam Fund Report Third Interim- Sep 2016
Fund Manager: NCB Capital Company
Argaam
AlAhli GCC Trading Equity Fund
Mutual Funds Team 3
