Comment Statistics Analysis
Riyad Capital Company Al Hadi Sharia Compliant Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
13.9393
1.27 %
Investment Strategy The fund invests around 10% of its assets in local and global equity funds that comply with Shariah standards, while around 90% of its assets in commodity trading funds and other low- risk investments
Fund Objective The fund aims to achieve capital preservation and to realize competitive rate of return in the short term within a low-risk environment
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
1.27%
0.80%
1.45%
2.24%
NAV
139,348,459.00
Asset Class:
Open
Inception Date:
31-12-2002
Fund Manager:
Riyad Capital Company
Fund Classification:
Capital Preservation
Fund Benchmark
Composite index
Fund Category:
Mixed Assets
Fund Currency:
Riyal
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
1.00%
Management Fee
-
1,000.00
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation 1.21%
1.23%
1.32%
1.97%
Al Hadi Sharia Compliant Fund , achieved accumulated return of 1.27% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.01%
1Y
1.27%
0.01%
3Y
2.42%
0.03%
5Y
0.10%
IS
7.48% 39.39%
The Fund that invests around 10% of its assets in local and global equity funds that comply with Shariah standards, while around 90% of its assets in commodity trading funds , has achieved Average Return during the Annual Report2016 of 0.01%
The fund's Standard Deviation reached 1.21% compared to 1.36% at the Annual return - 2015. which indicates a decrease in the risk level.
Asset Allocation as of
Fund
31-Dec-2016
Asset Allocation as of
Asset Allocation as of
1.00%
31-Dec-2016
1.00%
8.00%
Com. Trade Fund (SAR)
46.00%
Com. Trade Fund (USD)
44.00%
46.00%
44.00%
Global Equity Fund
8.00%
Riyad Gulf Fund
1.00%
REF2
1.00%
Top Holdings as of Sector
Com. Trade Fund (SAR)
Com. Trade Fund (USD)
Riyad Gulf Fund
REF2
Top Holdings as of
31-Dec-2016 Percentage
100.00%
Short-term Inv
88.40%
80.00%
Equity
11.60%
Global Equity Fund
31-Dec-2016
60.00%
40.00% 20.00% 0.00%
Short-term Inv
2
Equity
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.35%
50.00%
3M
0.60%
40.00%
6M
1.35%
1Y
1.27%
10.00%
YTD
1.27%
0.00%
YSI
39.39%
30.00% 20.00%
3M
6M
1Y
YTD
YSI
Fund Return 0.35% 0.60% 1.35% 1.27% 1.27% 39.39%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
14.00
Total Assets
140,847,582
138,322,030
13.90 13.80
Total Liabilities
4,397
10,055
13.70
13.60
Total Equity
140,843,185
138,311,975
Net Income
(50,037)
(85,898)
13.50 13.40
Performance The Fund’s YTD reached 1.27% on 31-12-2016 compared to YTD 0.08% on 31-12-2015 which indicates increase in Annual return - 2016 by 1.19% The Risk Level in this fund is Low
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Al Hadi Sharia Compliant Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
13.9393
1.27 %
Investment Strategy The fund invests around 10% of its assets in local and global equity funds that comply with Shariah standards, while around 90% of its assets in commodity trading funds and other low- risk investments
Fund Objective The fund aims to achieve capital preservation and to realize competitive rate of return in the short term within a low-risk environment
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
1.27%
0.80%
1.45%
2.24%
NAV
139,348,459.00
Asset Class:
Open
Inception Date:
31-12-2002
Fund Manager:
Riyad Capital Company
Fund Classification:
Capital Preservation
Fund Benchmark
Composite index
Fund Category:
Mixed Assets
Fund Currency:
Riyal
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Saudi Arabia
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
1.00%
Management Fee
-
1,000.00
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-
Comment Standard Deviation 1.21%
1.23%
1.32%
1.97%
Al Hadi Sharia Compliant Fund , achieved accumulated return of 1.27% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.01%
1Y
1.27%
0.01%
3Y
2.42%
0.03%
5Y
0.10%
IS
7.48% 39.39%
The Fund that invests around 10% of its assets in local and global equity funds that comply with Shariah standards, while around 90% of its assets in commodity trading funds , has achieved Average Return during the Annual Report2016 of 0.01%
The fund's Standard Deviation reached 1.21% compared to 1.36% at the Annual return - 2015. which indicates a decrease in the risk level.
Asset Allocation as of
Fund
31-Dec-2016
Asset Allocation as of
Asset Allocation as of
1.00%
31-Dec-2016
1.00%
8.00%
Com. Trade Fund (SAR)
46.00%
Com. Trade Fund (USD)
44.00%
46.00%
44.00%
Global Equity Fund
8.00%
Riyad Gulf Fund
1.00%
REF2
1.00%
Top Holdings as of Sector
Com. Trade Fund (SAR)
Com. Trade Fund (USD)
Riyad Gulf Fund
REF2
Top Holdings as of
31-Dec-2016 Percentage
100.00%
Short-term Inv
88.40%
80.00%
Equity
11.60%
Global Equity Fund
31-Dec-2016
60.00%
40.00% 20.00% 0.00%
Short-term Inv
2
Equity
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
0.35%
50.00%
3M
0.60%
40.00%
6M
1.35%
1Y
1.27%
10.00%
YTD
1.27%
0.00%
YSI
39.39%
30.00% 20.00%
3M
6M
1Y
YTD
YSI
Fund Return 0.35% 0.60% 1.35% 1.27% 1.27% 39.39%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
14.00
Total Assets
140,847,582
138,322,030
13.90 13.80
Total Liabilities
4,397
10,055
13.70
13.60
Total Equity
140,843,185
138,311,975
Net Income
(50,037)
(85,898)
13.50 13.40
Performance The Fund’s YTD reached 1.27% on 31-12-2016 compared to YTD 0.08% on 31-12-2015 which indicates increase in Annual return - 2016 by 1.19% The Risk Level in this fund is Low
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Al Hadi Sharia Compliant Fund
Mutual Funds Team 3
