AL-TAIYEBAT SAUDI EQUITIES FUND
Equity Fund
AL-TAIYEBAT SAUDI EQUITIES FUND Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund SAR 0.0000 % 0.00
Fund Distributions 0.0000 % 0.00
SAR
Total Net Assets SAR 316,043,701.93
Objective To Provide the opportunity for investors to take part in the Saudi Equity market and achieve capital growth at a higher rate than the benchmark on the long run, through diversified Shariah Complaint equities
Expense Breakdown (% Total Average Net Assets) Type Custody Fee Management Fee Subscription Fee Early Redemption Fee Administrator Fee Borrowing Money Fee Registry Fee Audit Fee CMA Fee Index Fees Sharea Fee Board Fee Tadawul Fee Dealing Fees Total
Amount-SAR 61,208.93 1,147,667.53 8,136.90 1,849.50 6,965.40 2,466.00 3,945.60 1,233.00 76,184.90 1,309,657.76
TOP Holding % AVG NAV 0.02% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.42%
Features Open Ended Kingdom Of Saudi Arabia
Fund Currency
Saudi Riyal S&P Composite Shariah Saudi market Index (SPSHSA) 5000
Minimum Additional Subscription Value
12345678910-
Name AL RAJHI Bank Aljazira Advanced YANSAB Almarai Bupa Arabia STC SABIC Arriyadh Devel Alinma
% of AUM 17.78 8.54 8.39 7.40 7.00 6.34 5.63 5.43 5.36 4.32
Performance (Table)
Fund Type Fund Domicile
Benchmark Minimum Subscription Value
Seq.
500
Track Record
1 Year
Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%)
3 Year 6 5
1 Month
5 Year 18 22
3 Month
10 Year 33
62
36 6 Month
68 QTD
Fund
1.46%
-1.10%
20.62%
-1.10%
Benchmark
0.14%
-1.68%
23.12%
-1.68%
Cumulative Returns (%)
1 Year
3 Year
5 Year
10 Year
Since Inception 116 102 YTD -1.10% -1.68% Since Inception
Minimum Redemption Value
500
Cut-off for receiving Applications and Redemptions
By 16:00 of Working Day prior Valuation Day Sunday to Thursday, except public holidays of the Kingdom Daily
Fund
13.09%
0.33%
41.26%
45.67%
227.01%
Benchmark
14.28%
-27.73%
-13.56%
-9.86%
259.04%
Up to 4 Working days Up to 2.00% 1.50% NA Maximum of 0.25% 0.08% Nov-1999 100 Dec-1999
Statistical Analysis
Days of receiving application and redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription fee Fund Management Fee Performance Fee Administration Fees Custodian Fees Initial Offering Date Unit Price at Initial Offering Inception Date
Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q1 32.75 -63.34
Q2
Q3
Q4
YTD
DISCLAIMER “ Aljazira Capital is a Saudi company registered under CR number 1010351313 authorized by Capital Market Authority with license number 37-07076 in the address P.O.Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager, investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved: no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not”.
CONTACT DETAILS ALJAZIRA CAPITAL P. O. Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
AL-TAIYEBAT SAUDI EQUITIES FUND Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund SAR 0.0000 % 0.00
Fund Distributions 0.0000 % 0.00
SAR
Total Net Assets SAR 316,043,701.93
Objective To Provide the opportunity for investors to take part in the Saudi Equity market and achieve capital growth at a higher rate than the benchmark on the long run, through diversified Shariah Complaint equities
Expense Breakdown (% Total Average Net Assets) Type Custody Fee Management Fee Subscription Fee Early Redemption Fee Administrator Fee Borrowing Money Fee Registry Fee Audit Fee CMA Fee Index Fees Sharea Fee Board Fee Tadawul Fee Dealing Fees Total
Amount-SAR 61,208.93 1,147,667.53 8,136.90 1,849.50 6,965.40 2,466.00 3,945.60 1,233.00 76,184.90 1,309,657.76
TOP Holding % AVG NAV 0.02% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.42%
Features Open Ended Kingdom Of Saudi Arabia
Fund Currency
Saudi Riyal S&P Composite Shariah Saudi market Index (SPSHSA) 5000
Minimum Additional Subscription Value
12345678910-
Name AL RAJHI Bank Aljazira Advanced YANSAB Almarai Bupa Arabia STC SABIC Arriyadh Devel Alinma
% of AUM 17.78 8.54 8.39 7.40 7.00 6.34 5.63 5.43 5.36 4.32
Performance (Table)
Fund Type Fund Domicile
Benchmark Minimum Subscription Value
Seq.
500
Track Record
1 Year
Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%)
3 Year 6 5
1 Month
5 Year 18 22
3 Month
10 Year 33
62
36 6 Month
68 QTD
Fund
1.46%
-1.10%
20.62%
-1.10%
Benchmark
0.14%
-1.68%
23.12%
-1.68%
Cumulative Returns (%)
1 Year
3 Year
5 Year
10 Year
Since Inception 116 102 YTD -1.10% -1.68% Since Inception
Minimum Redemption Value
500
Cut-off for receiving Applications and Redemptions
By 16:00 of Working Day prior Valuation Day Sunday to Thursday, except public holidays of the Kingdom Daily
Fund
13.09%
0.33%
41.26%
45.67%
227.01%
Benchmark
14.28%
-27.73%
-13.56%
-9.86%
259.04%
Up to 4 Working days Up to 2.00% 1.50% NA Maximum of 0.25% 0.08% Nov-1999 100 Dec-1999
Statistical Analysis
Days of receiving application and redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription fee Fund Management Fee Performance Fee Administration Fees Custodian Fees Initial Offering Date Unit Price at Initial Offering Inception Date
Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q1 32.75 -63.34
Q2
Q3
Q4
YTD
DISCLAIMER “ Aljazira Capital is a Saudi company registered under CR number 1010351313 authorized by Capital Market Authority with license number 37-07076 in the address P.O.Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager, investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved: no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not”.
CONTACT DETAILS ALJAZIRA CAPITAL P. O. Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
