Comment Statistics Analysis
Al-Nefaie Investment Group Al-Nefaie Saudi Equity Trading Fund - Sharia Compliant Price
YTD
5.9856
Fund Report Q1 - Mar 2017
(3.97)%
Investment Strategy
The fund invests in Saudi-listed stocks and initial public offerings (IPOs) in compliance with Shariah standards. The Fund's internal Shariah board supervises compliance of investments
Fund Objective The fund aims to provide an opportunity for investors to participate in the Saudi stock market and to achieve capital growth in the medium term and long term, with a focus on minimal risk
NAV
1,477,817.36
Asset Class:
Open
Inception Date:
22-10-2011
Fund Manager:
Al-Nefaie Investment Group
Fund Classification:
Growth
Fund Benchmark
S&P Saudi Arabia Shariah Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : High
Statistics Analysis Annualized Performance
Return
1Y
Min. Subscription
3Y
5Y
10,000.00 Min. Redemption
Subscription Fee
1.75%
Redemption Fee
Management Fee
1.75%
Performance Fee
2,000.00
0.50%
SI
-18.11% -17.87% -12.14% -8.20%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
17.12% 18.40% 16.25% 15.43%
Average Return
-0.19% -0.22% -0.21% -0.16%
Cumulative Performance
End of Mar2017
1Y
3Y
5Y
SI
-18.11% -44.59% -47.66% -40.14%
Al-Nefaie Saudi Equity Trading Fund - Sharia Compliant , achieved accumulated return of -3.97% at the end of Q1 2017 .
The Fund that invests in Saudi-listed stocks and initial public offerings (IPOs) in compliance with Shariah standards , has achieved Average Return during the Q1 - 2017 of -0.15% The fund's Standard Deviation reached 5.91% compared to 10.27% at the Annual return - 2016 which indicates a decrease in the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
10.00%
-1.12%
0.00%
3M
-3.97%
-10.00%
6M
6.79%
-20.00%
1Y
-18.11%
-30.00% -40.00%
YTD
-3.97%
YSI
-50.00%
-40.14%
IM
3M
6M
1Y
YTD
YSI
Fund Return -1.12% -3.97% 6.79% -18.11% -3.97% -40.14%
Performance The Fund’s YTD reached -3.97% on 31-03-2017 compared to YTD -5.6% on 31-12-2016 which indicates increase in Q1 - 2017 return by 1.63%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
Total Assets
1,649,375
1,592,600
Total Liabilities
17,476
45,000
Total Equity
1,631,899
1,547,600
Net Income
(534,855)
(89,981)
6.60 6.50 6.40 6.30 6.20 6.10 6.00 5.90 5.80 5.70 5.60 5.50
2
Sector Allocation as of
Sector
20-Jan-2016 Sector Allocation as of
Cash
63.86%
Transport sector
10.65%
5.01% 5.17%
5.63%
9.68%
Cement
9.68%
Industrial investment
5.63%
hotels and tourism
5.17%
Banks
5.01%
10.65%
Cash
Transport sector
63.86%
Cement
Industrial investment
hotels and tourism
Fund Report Q1 - Mar 2017
Fund Manager: Al-Nefaie Investment Group
Argaam
Al-Nefaie Saudi Equity Trading Fund - Sharia Compliant
Mutual Funds Team 3
Banks
YTD
5.9856
Fund Report Q1 - Mar 2017
(3.97)%
Investment Strategy
The fund invests in Saudi-listed stocks and initial public offerings (IPOs) in compliance with Shariah standards. The Fund's internal Shariah board supervises compliance of investments
Fund Objective The fund aims to provide an opportunity for investors to participate in the Saudi stock market and to achieve capital growth in the medium term and long term, with a focus on minimal risk
NAV
1,477,817.36
Asset Class:
Open
Inception Date:
22-10-2011
Fund Manager:
Al-Nefaie Investment Group
Fund Classification:
Growth
Fund Benchmark
S&P Saudi Arabia Shariah Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : High
Statistics Analysis Annualized Performance
Return
1Y
Min. Subscription
3Y
5Y
10,000.00 Min. Redemption
Subscription Fee
1.75%
Redemption Fee
Management Fee
1.75%
Performance Fee
2,000.00
0.50%
SI
-18.11% -17.87% -12.14% -8.20%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
17.12% 18.40% 16.25% 15.43%
Average Return
-0.19% -0.22% -0.21% -0.16%
Cumulative Performance
End of Mar2017
1Y
3Y
5Y
SI
-18.11% -44.59% -47.66% -40.14%
Al-Nefaie Saudi Equity Trading Fund - Sharia Compliant , achieved accumulated return of -3.97% at the end of Q1 2017 .
The Fund that invests in Saudi-listed stocks and initial public offerings (IPOs) in compliance with Shariah standards , has achieved Average Return during the Q1 - 2017 of -0.15% The fund's Standard Deviation reached 5.91% compared to 10.27% at the Annual return - 2016 which indicates a decrease in the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
10.00%
-1.12%
0.00%
3M
-3.97%
-10.00%
6M
6.79%
-20.00%
1Y
-18.11%
-30.00% -40.00%
YTD
-3.97%
YSI
-50.00%
-40.14%
IM
3M
6M
1Y
YTD
YSI
Fund Return -1.12% -3.97% 6.79% -18.11% -3.97% -40.14%
Performance The Fund’s YTD reached -3.97% on 31-03-2017 compared to YTD -5.6% on 31-12-2016 which indicates increase in Q1 - 2017 return by 1.63%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
Total Assets
1,649,375
1,592,600
Total Liabilities
17,476
45,000
Total Equity
1,631,899
1,547,600
Net Income
(534,855)
(89,981)
6.60 6.50 6.40 6.30 6.20 6.10 6.00 5.90 5.80 5.70 5.60 5.50
2
Sector Allocation as of
Sector
20-Jan-2016 Sector Allocation as of
Cash
63.86%
Transport sector
10.65%
5.01% 5.17%
5.63%
9.68%
Cement
9.68%
Industrial investment
5.63%
hotels and tourism
5.17%
Banks
5.01%
10.65%
Cash
Transport sector
63.86%
Cement
Industrial investment
hotels and tourism
Fund Report Q1 - Mar 2017
Fund Manager: Al-Nefaie Investment Group
Argaam
Al-Nefaie Saudi Equity Trading Fund - Sharia Compliant
Mutual Funds Team 3
Banks
