Comment Statistics Analysis
Al-Khair Capital Saudi Arabia Al-khair Capital Murabaha Fund Saudi Riyal Price
YTD
10.5455
Fund Report Q1 - Mar 2017
2.05 %
Investment Strategy The fund follows an investment strategy through investing in money market instruments (Murabaha and Ijara) and Sukuk issued by sovereign and quasi-sovereign institutions. As well as issued Sukuk from corporates and convertible Sukuk that are classified of degree (A) or higher by Standard & Poor's or Moody's (A2) or the International Fitch credit rating (A)
Fund Objective
NAV
9,857,759.04
Asset Class:
Open
Inception Date:
27-4-2014
Fund Manager:
Al-Khair Capital Saudi Arabia
Fund Classification:
Capital Preservation
Fund Benchmark
SAIBOR 3 Months Indexed
Fund Category:
Money Market
Fund Currency:
Riyal
Price Since Inception: 10
The fund seeks to provide ready liquidity to investors and preserve its capital base, by investing in Shariah-compliant money market instruments
Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : Low to medium
Statistics Analysis Annualized Performance
1Y
Return
2.47%
Min. Subscription
3Y
1.79%
5Y
#N/A
10,000.00 Min. Redemption
Subscription Fee
-
Management Fee
0.25%
5,000.00
Redemption Fee
-
Performance Fee
-
SI
1.34%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
2.20%
2.11%
1.64%
1.83%
Average Return
0.01%
0.01%
0.01%
0.01%
Cumulative Performance
1Y
3Y
5Y
SI
End of Mar2017
2.47%
5.46%
#N/A
5.46%
Al-khair Capital Murabaha Fund Saudi Riyal , achieved accumulated return of 2.05% at the end of Q1 - 2017 . The Fund that invests in money market instruments (Murabaha and Ijara) and Sukuk issued by sovereign and quasi-sovereign institutions , has achieved Average Return during the Q1 - 2017 of 0.03% The fund's Standard Deviation increased to1.55% compared to 1.52% at the Q4 - 2016 Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
6.00%
0.10%
5.00%
3M
2.05%
4.00%
6M
0.93%
3.00%
1Y
2.47%
2.00% 1.00%
YTD
2.05%
YSI
0.00%
5.46%
IM
3M
6M
1Y
YTD
YSI
Fund Return 0.10% 2.05% 0.93% 2.47% 2.05% 5.46%
Performance The Fund’s YTD reached 2.05% on 31-03-2017 compared to YTD 3.51% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 1.46%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
10.55
Total Assets
67,121,259
10.54
21,131,563
10.53 10.52
Total Liabilities
95,558
4,933,430
10.51
10.50
Total Equity
67,025,701
10.49
16,198,133
10.48 10.47
Net Income
600,283
1,277,045
2
Top Holdings as of
Company
31-Mar-2017
Percentage
Top Holdings as of
Murabaha Al Khair Capital Saudi Arabia 70.91% Gulf International Bank
15.10%
Arab Bank Murabaha
13.86%
31-Mar-17
80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Murabaha Al Khair Capital Saudi Arabia
Gulf International Bank
Fund Report Q1 - Mar 2017
Fund Manager: Al-Khair Capital Saudi Arabia
Argaam
Al-khair Capital Murabaha Fund Saudi Riyal
Mutual Funds Team 3
Arab Bank Murabaha
YTD
10.5455
Fund Report Q1 - Mar 2017
2.05 %
Investment Strategy The fund follows an investment strategy through investing in money market instruments (Murabaha and Ijara) and Sukuk issued by sovereign and quasi-sovereign institutions. As well as issued Sukuk from corporates and convertible Sukuk that are classified of degree (A) or higher by Standard & Poor's or Moody's (A2) or the International Fitch credit rating (A)
Fund Objective
NAV
9,857,759.04
Asset Class:
Open
Inception Date:
27-4-2014
Fund Manager:
Al-Khair Capital Saudi Arabia
Fund Classification:
Capital Preservation
Fund Benchmark
SAIBOR 3 Months Indexed
Fund Category:
Money Market
Fund Currency:
Riyal
Price Since Inception: 10
The fund seeks to provide ready liquidity to investors and preserve its capital base, by investing in Shariah-compliant money market instruments
Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : Low to medium
Statistics Analysis Annualized Performance
1Y
Return
2.47%
Min. Subscription
3Y
1.79%
5Y
#N/A
10,000.00 Min. Redemption
Subscription Fee
-
Management Fee
0.25%
5,000.00
Redemption Fee
-
Performance Fee
-
SI
1.34%
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation
2.20%
2.11%
1.64%
1.83%
Average Return
0.01%
0.01%
0.01%
0.01%
Cumulative Performance
1Y
3Y
5Y
SI
End of Mar2017
2.47%
5.46%
#N/A
5.46%
Al-khair Capital Murabaha Fund Saudi Riyal , achieved accumulated return of 2.05% at the end of Q1 - 2017 . The Fund that invests in money market instruments (Murabaha and Ijara) and Sukuk issued by sovereign and quasi-sovereign institutions , has achieved Average Return during the Q1 - 2017 of 0.03% The fund's Standard Deviation increased to1.55% compared to 1.52% at the Q4 - 2016 Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
6.00%
0.10%
5.00%
3M
2.05%
4.00%
6M
0.93%
3.00%
1Y
2.47%
2.00% 1.00%
YTD
2.05%
YSI
0.00%
5.46%
IM
3M
6M
1Y
YTD
YSI
Fund Return 0.10% 2.05% 0.93% 2.47% 2.05% 5.46%
Performance The Fund’s YTD reached 2.05% on 31-03-2017 compared to YTD 3.51% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 1.46%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
10.55
Total Assets
67,121,259
10.54
21,131,563
10.53 10.52
Total Liabilities
95,558
4,933,430
10.51
10.50
Total Equity
67,025,701
10.49
16,198,133
10.48 10.47
Net Income
600,283
1,277,045
2
Top Holdings as of
Company
31-Mar-2017
Percentage
Top Holdings as of
Murabaha Al Khair Capital Saudi Arabia 70.91% Gulf International Bank
15.10%
Arab Bank Murabaha
13.86%
31-Mar-17
80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Murabaha Al Khair Capital Saudi Arabia
Gulf International Bank
Fund Report Q1 - Mar 2017
Fund Manager: Al-Khair Capital Saudi Arabia
Argaam
Al-khair Capital Murabaha Fund Saudi Riyal
Mutual Funds Team 3
Arab Bank Murabaha
