Baitk AlWaed Saudi Equity Fund
SAUDI KUWAITI FINANCE HOUSE
Baitk AlWaed Saudi Equity Fund NAV: 43,011,981
Annual Report- 2015
YTD: (14.68)%
Unit Price: 8.2769
Investment Strategy
Asset Class: Open-Ended
The fund invests its assets mainly in Saudi equities with dividends yield, which compliant with Shariah standards.
Inception Date: 30-11-2014
Fund Manager: Riyad Capital
Fund Classification: Growth
Fund Benchmark: S&P Sharia Index
Fund Category: Equity
Fund Currency: Riyal
Price Since Inception: SAR 10.00
Fund Objective The fund aims to achieve capital growth and distribute dividends at least once in the year.
Statistics Analysis Performance 1 year (Annualized)
Fund Average Return (1.10)%
Fund Annual Return
Min. Subscription
01,111.11 Min.
Subscription Fee
% 0.11
Redemption Fee
%1.11
Management Fee
% 0..1
Performance Fee
% 1.11
Management Fee Type
Per annum
Custodian Fee
% 1.01
01,111.11
Redemption
(04.68)%
Comment Fund Standard Deviation 1..14%
The fund reached YTD with (04.68)% by the end of 0101. While the Standard Deviation has reached 1..14%.
Sector Breakdown
Portfolio Composition Sectors
Percentage of NAV
Equity %84.48 Cash %1.60
Fund Return
Period
Fund Return Fund Return
0 Month
%(6.4118)
4 Months
%(8.1811)
0 year
%(04.6.88)
Change Since Inception
%(0..040)
Top Holdings
National Shipping Company
Arabian Cement
Alinma Bank 0
Price Fluctuations 2015
Assets & Liabilities Dec- 2014 Total Assets
Dec– 2015
10,416,848
44,0.0,811
81,4.8
084,441
10,000,4.1
40,88.,601
(601,041)
(6,...,.01)
Total Liabilities Total Equity Net Income
Performance
The Fund’s YTD reached (04.68)% on 41-00-0101 compared to YTD (0.88)% on 40-00-0104 .
The Risk Level in this fund is high.
ANNUAL REPORT 2015
FUND MANAGER: SAUDI KUWAITI FINANCE HOUSE
Argaam
Baitk AlWaed Saudi Equity Fund
Mutual Funds Team
4
Baitk AlWaed Saudi Equity Fund NAV: 43,011,981
Annual Report- 2015
YTD: (14.68)%
Unit Price: 8.2769
Investment Strategy
Asset Class: Open-Ended
The fund invests its assets mainly in Saudi equities with dividends yield, which compliant with Shariah standards.
Inception Date: 30-11-2014
Fund Manager: Riyad Capital
Fund Classification: Growth
Fund Benchmark: S&P Sharia Index
Fund Category: Equity
Fund Currency: Riyal
Price Since Inception: SAR 10.00
Fund Objective The fund aims to achieve capital growth and distribute dividends at least once in the year.
Statistics Analysis Performance 1 year (Annualized)
Fund Average Return (1.10)%
Fund Annual Return
Min. Subscription
01,111.11 Min.
Subscription Fee
% 0.11
Redemption Fee
%1.11
Management Fee
% 0..1
Performance Fee
% 1.11
Management Fee Type
Per annum
Custodian Fee
% 1.01
01,111.11
Redemption
(04.68)%
Comment Fund Standard Deviation 1..14%
The fund reached YTD with (04.68)% by the end of 0101. While the Standard Deviation has reached 1..14%.
Sector Breakdown
Portfolio Composition Sectors
Percentage of NAV
Equity %84.48 Cash %1.60
Fund Return
Period
Fund Return Fund Return
0 Month
%(6.4118)
4 Months
%(8.1811)
0 year
%(04.6.88)
Change Since Inception
%(0..040)
Top Holdings
National Shipping Company
Arabian Cement
Alinma Bank 0
Price Fluctuations 2015
Assets & Liabilities Dec- 2014 Total Assets
Dec– 2015
10,416,848
44,0.0,811
81,4.8
084,441
10,000,4.1
40,88.,601
(601,041)
(6,...,.01)
Total Liabilities Total Equity Net Income
Performance
The Fund’s YTD reached (04.68)% on 41-00-0101 compared to YTD (0.88)% on 40-00-0104 .
The Risk Level in this fund is high.
ANNUAL REPORT 2015
FUND MANAGER: SAUDI KUWAITI FINANCE HOUSE
Argaam
Baitk AlWaed Saudi Equity Fund
Mutual Funds Team
4
