Arbah IPO Fund
Arbah IPO Fund Arbah Capital
Fact Sheet as of March 31, 2018 Investment Objective Arbah IPO Fund is an open end Shariah compliant
Fund Facts
mutual fund which can only invest in IPOs and the companies which have been listed in the last five
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last five
years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles. Tried and tested investment approach. The investment team stresses a deep search for business and
Management Type
company management teams that have a proven track record of generating wealth.
Blend
Over a decade of experience investing in financial markets, the portfolio management team puts an emphasis on in-house research and looking beyond published reports.
Benchmark
Cumulative Performance since Launch
Arbah IPO Index
190%
Arbah IPO Fund Arbah IPO Index
Base Currency Saudi Riyal
140%
90%
72.18%
Fund Management Team Abdulaziz Al Muammar
40%
49.16%
Abdulrahman Al Nuaman -10% Apr-11
Dec-11
Aug-12
Apr-13
Dec-13
Aug-14
Apr-15
Dec-15
Aug-16
Apr-17
Dec-17
YTD Performance
Fund Launch Date 2nd April 2011
6%
Arbah IPO Fund Arbah IPO Index
2.90%
4%
Custodian Arbah Capital
2% -0.46%
0%
NAV per Unit as of March 31, 2018
-2%
SAR 17.22
-4% 1-Jan
SAR 48.19M
SAR 10,000
(Individuals) SAR 20,000
(Companies) Minimum Additional Investment
29-Jan
5-Feb
12-Feb
19-Feb
26-Feb
5-Mar
12-Mar 19-Mar 26-Mar
%
Retail
12%
14%
Building & Constructions Transport
15%
A
22% 20%
SAR 5,000
Cumulative Performance
Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
Contact us... Al Khaleej Road, Samic Tower, 8th Floor, P.O. Box 8807, Dammam 31492, Kingdom of Saudi Arabia Toll Free: (800) 433-7777 T: +966 (13) 831-6485 F: +866 (13) 809-4906 E-mail: [email protected]
22-Jan
Top 5 holdings
Investing in Fund
Minimum Initial Investment
15-Jan
Portfolio Holdings
Fund Size as of March 31, 2018
Minimum Initial Investment
8-Jan
YTD
Since Launch
Arbah IPO Fund
-0.46%
+72.18%
Arbah IPO Index
2.90%
+49.16%
Active Performance
-3.36%
+23.02%
*Tasi Index Performance
+8.9%
+18.85%
DISCLAIMER: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risk. The NAV based prices of units and any dividends/returns thereon are dependent on the forces and factors affecting the capital market. These may go up or down based on market conditions. Past performance is not necessarily an indicative of future results.
Fact Sheet as of March 31, 2018 Investment Objective Arbah IPO Fund is an open end Shariah compliant
Fund Facts
mutual fund which can only invest in IPOs and the companies which have been listed in the last five
Seeks to achieve long-term capital appreciation by investing in IPOs and in companies listed in the last five
years.
years. The fund's aim is to build a solid portfolio of stocks able to outperform the market through economic cycles. Tried and tested investment approach. The investment team stresses a deep search for business and
Management Type
company management teams that have a proven track record of generating wealth.
Blend
Over a decade of experience investing in financial markets, the portfolio management team puts an emphasis on in-house research and looking beyond published reports.
Benchmark
Cumulative Performance since Launch
Arbah IPO Index
190%
Arbah IPO Fund Arbah IPO Index
Base Currency Saudi Riyal
140%
90%
72.18%
Fund Management Team Abdulaziz Al Muammar
40%
49.16%
Abdulrahman Al Nuaman -10% Apr-11
Dec-11
Aug-12
Apr-13
Dec-13
Aug-14
Apr-15
Dec-15
Aug-16
Apr-17
Dec-17
YTD Performance
Fund Launch Date 2nd April 2011
6%
Arbah IPO Fund Arbah IPO Index
2.90%
4%
Custodian Arbah Capital
2% -0.46%
0%
NAV per Unit as of March 31, 2018
-2%
SAR 17.22
-4% 1-Jan
SAR 48.19M
SAR 10,000
(Individuals) SAR 20,000
(Companies) Minimum Additional Investment
29-Jan
5-Feb
12-Feb
19-Feb
26-Feb
5-Mar
12-Mar 19-Mar 26-Mar
%
Retail
12%
14%
Building & Constructions Transport
15%
A
22% 20%
SAR 5,000
Cumulative Performance
Fees Subscription Fees
up to 2.0%
Management Fees
1.75% p.a.
Custody Fees
0.25% p.a.
Contact us... Al Khaleej Road, Samic Tower, 8th Floor, P.O. Box 8807, Dammam 31492, Kingdom of Saudi Arabia Toll Free: (800) 433-7777 T: +966 (13) 831-6485 F: +866 (13) 809-4906 E-mail: [email protected]
22-Jan
Top 5 holdings
Investing in Fund
Minimum Initial Investment
15-Jan
Portfolio Holdings
Fund Size as of March 31, 2018
Minimum Initial Investment
8-Jan
YTD
Since Launch
Arbah IPO Fund
-0.46%
+72.18%
Arbah IPO Index
2.90%
+49.16%
Active Performance
-3.36%
+23.02%
*Tasi Index Performance
+8.9%
+18.85%
DISCLAIMER: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risk. The NAV based prices of units and any dividends/returns thereon are dependent on the forces and factors affecting the capital market. These may go up or down based on market conditions. Past performance is not necessarily an indicative of future results.
