Al Badr Fund Saudi Riyal
Al Badr Fund Saudi Riyal July 2017
Investment Features NAV at Inception: SAR 10 6 months to 1 year
Comparative Index: 1 Week SAR deposit rate-20bps
Al-Badr Murabaha fund in SAR is considered low risk fund, the objective of the fund is to generate market returns, from investment in Shar’iah compliant instruments such as Murabaha, Mudaraba, and Sukuk Assessment and purchase. The Fund aims to provide capital preservation and frequent liquidity.
LOW
Risk Level: Low Investment Universe: Murabaha GCC
110
109
AlBader SAR
Fund Currency: SAR
Benchmark
108
1 Week SAR deposit rate-20bps
Date of Inception: 1-Sep-1999 / 21-Jumada1-1420 SAR
107
106
105
104
Administration Features
103
1-Sep-1999 / 21-Jumada1-1420
102
Subscription Fees: None
101
100
Management Fees: 0.50% p.a. of 1% of invested amount , paid upfront fund’s NAV As of 31th of July 2017 0.50% p.a. of fund’s NAV Minimum Subscription:
SAR 2000
In SAR
1,808.98
14.8843
Dealing Days: Every Saudi day.
SAR 2000 business
July - 17
Monday and Wednesday Announcement Days: The
day that succeeds the dealing days
*
*
2016
2015
Average Annual Perf Since Inception
1.19%
1.78%
2.02%
0.82%
2.24%
0.75%
0.69%
1.16%
0.17%
2.06%
Saturday and Monday
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
(*) Fund and Benchmark Performances are annualized.
LTM
*
*
*
2.08%
1.42%
1.22%
1.51%
0.81%
1.74%
1.88%
6.94%
(*) as end of July 2017 Fund and Benchmark Performances are annualized.
Shariah Committee Commodities Allocation
Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
16%
Asset Allocation Palladium
28%
8%
13%
Platinium
Murabaha & Mudarabah / Cash
Copper
48%
Nickel
Sukuks 87%
Past performance is not necessarily a guide to future performance. The purchase of a unit in the Fund is not the same as placing cash on deposit with a local bank. The fund manager has no obligation to redeem units at the offer value, and the value of units and the income from them can go down as well as up. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. Saudi Fransi Capital is providing or may have provided during the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital, Closed Joint Stock Company owned by Banque Saudi Fransi licensed by Capital Market Authority, License No. (11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, Riyadh 11426, Saudi Arabia- Tel: (011) 2826666- Fax: (011) 2826621
Investment Features NAV at Inception: SAR 10 6 months to 1 year
Comparative Index: 1 Week SAR deposit rate-20bps
Al-Badr Murabaha fund in SAR is considered low risk fund, the objective of the fund is to generate market returns, from investment in Shar’iah compliant instruments such as Murabaha, Mudaraba, and Sukuk Assessment and purchase. The Fund aims to provide capital preservation and frequent liquidity.
LOW
Risk Level: Low Investment Universe: Murabaha GCC
110
109
AlBader SAR
Fund Currency: SAR
Benchmark
108
1 Week SAR deposit rate-20bps
Date of Inception: 1-Sep-1999 / 21-Jumada1-1420 SAR
107
106
105
104
Administration Features
103
1-Sep-1999 / 21-Jumada1-1420
102
Subscription Fees: None
101
100
Management Fees: 0.50% p.a. of 1% of invested amount , paid upfront fund’s NAV As of 31th of July 2017 0.50% p.a. of fund’s NAV Minimum Subscription:
SAR 2000
In SAR
1,808.98
14.8843
Dealing Days: Every Saudi day.
SAR 2000 business
July - 17
Monday and Wednesday Announcement Days: The
day that succeeds the dealing days
*
*
2016
2015
Average Annual Perf Since Inception
1.19%
1.78%
2.02%
0.82%
2.24%
0.75%
0.69%
1.16%
0.17%
2.06%
Saturday and Monday
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
(*) Fund and Benchmark Performances are annualized.
LTM
*
*
*
2.08%
1.42%
1.22%
1.51%
0.81%
1.74%
1.88%
6.94%
(*) as end of July 2017 Fund and Benchmark Performances are annualized.
Shariah Committee Commodities Allocation
Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
16%
Asset Allocation Palladium
28%
8%
13%
Platinium
Murabaha & Mudarabah / Cash
Copper
48%
Nickel
Sukuks 87%
Past performance is not necessarily a guide to future performance. The purchase of a unit in the Fund is not the same as placing cash on deposit with a local bank. The fund manager has no obligation to redeem units at the offer value, and the value of units and the income from them can go down as well as up. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. Saudi Fransi Capital is providing or may have provided during the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital, Closed Joint Stock Company owned by Banque Saudi Fransi licensed by Capital Market Authority, License No. (11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, Riyadh 11426, Saudi Arabia- Tel: (011) 2826666- Fax: (011) 2826621
