Fund Return Fund Return
Riyad Capital Company Riyad Gulf Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
10.2970
3.85 %
Investment Strategy
The fund invests primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman, that comply with Shraiah standards set by the Sharia Committee of Riyad Capital
Fund Objective The fund aims to provide long-term capital growth with relatively high risk
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
3.85%
1.00%
8.38%
0.29%
NAV
268,917,502.00
Asset Class:
Open
Inception Date:
14-2-2006
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
MSCI GCC CTRY Islamic ex Saudi
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
GCC
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.85%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
1,000.00
0.30%
Comment Standard Deviation 13.38% 18.20% 15.48% 20.71%
Riyad Gulf Fund , achieved accumulated return of 3.85% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.05%
0.04%
0.19%
0.08% The Fund that invests primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman , has achieved Average Return during the Annual Report-2016 of 0.05%
1Y
3.85%
3Y
3.04%
5Y
IS
49.57% 2.97%
The fund's Standard Deviation reached 13.38% compared to 14.62% at the Annual return - 2015. which indicates a decrease in the risk level.
Geographical Allocation as of 31-Dec-2016
Country
Geographical Allocation as of 31-Dec-2016
Geographical Allocation as of
UAE
45.00%
Kuwait
14.00%
1.00% 8.00%
45.00% 32.00%
Qatar
32.00%
Bahrain
1.00%
14.00% UAE
Oman
Kuwait
Qatar
Bahrain
Oman
8.00%
Top Holdings as of Company
31-Dec-2016
Top Holdings as of
31-Dec-2016
Percentage
QATAR INDUSTRIES
20.00%
Emaar Properties
20.00%
DU (UAE)
20.00%
Arab Int'l. Logistics
20.00%
Masraf Al Rayan
20.00%
Emarite Telecom Co
20.00%
Air Arabia
20.00%
Kuwait Finance House
20.00%
Agthia Group
20.00%
Dubai Islamic Bank
20.00%
QATAR DU (UAE) Masraf Al Air Arabia INDUSTRIES Rayan
2
Agthia Group
Fund Return
Fund Return
Period
Fund Return
IM
5.10%
3M
1.05%
6M
4.55%
1Y
3.85%
YTD
3.85%
YSI
2.97%
Fund Return 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00%
3M
6M
1Y
YTD
YSI
Fund Return 5.10% 1.05% 4.55% 3.85% 3.85% 2.97%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
12.00
Total Assets
275,075,962
271,835,358
10.00 8.00
Total Liabilities
1,460,902
1,415,317
6.00 4.00
Total Equity
273,615,060
270,420,041
Net Income
(19,863,307)
(2,994,542)
2.00 0.00
Performance The Fund’s YTD reached 3.85% on 31-12-2016 compared to YTD -7.15% on 31-12-2015 which indicates increase in Annual return - 2016 by 11% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Riyad Gulf Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
10.2970
3.85 %
Investment Strategy
The fund invests primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman, that comply with Shraiah standards set by the Sharia Committee of Riyad Capital
Fund Objective The fund aims to provide long-term capital growth with relatively high risk
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
3.85%
1.00%
8.38%
0.29%
NAV
268,917,502.00
Asset Class:
Open
Inception Date:
14-2-2006
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
MSCI GCC CTRY Islamic ex Saudi
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
GCC
Min. Subscription
5,000.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.85%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
1,000.00
0.30%
Comment Standard Deviation 13.38% 18.20% 15.48% 20.71%
Riyad Gulf Fund , achieved accumulated return of 3.85% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.05%
0.04%
0.19%
0.08% The Fund that invests primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman , has achieved Average Return during the Annual Report-2016 of 0.05%
1Y
3.85%
3Y
3.04%
5Y
IS
49.57% 2.97%
The fund's Standard Deviation reached 13.38% compared to 14.62% at the Annual return - 2015. which indicates a decrease in the risk level.
Geographical Allocation as of 31-Dec-2016
Country
Geographical Allocation as of 31-Dec-2016
Geographical Allocation as of
UAE
45.00%
Kuwait
14.00%
1.00% 8.00%
45.00% 32.00%
Qatar
32.00%
Bahrain
1.00%
14.00% UAE
Oman
Kuwait
Qatar
Bahrain
Oman
8.00%
Top Holdings as of Company
31-Dec-2016
Top Holdings as of
31-Dec-2016
Percentage
QATAR INDUSTRIES
20.00%
Emaar Properties
20.00%
DU (UAE)
20.00%
Arab Int'l. Logistics
20.00%
Masraf Al Rayan
20.00%
Emarite Telecom Co
20.00%
Air Arabia
20.00%
Kuwait Finance House
20.00%
Agthia Group
20.00%
Dubai Islamic Bank
20.00%
QATAR DU (UAE) Masraf Al Air Arabia INDUSTRIES Rayan
2
Agthia Group
Fund Return
Fund Return
Period
Fund Return
IM
5.10%
3M
1.05%
6M
4.55%
1Y
3.85%
YTD
3.85%
YSI
2.97%
Fund Return 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00%
3M
6M
1Y
YTD
YSI
Fund Return 5.10% 1.05% 4.55% 3.85% 3.85% 2.97%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
12.00
Total Assets
275,075,962
271,835,358
10.00 8.00
Total Liabilities
1,460,902
1,415,317
6.00 4.00
Total Equity
273,615,060
270,420,041
Net Income
(19,863,307)
(2,994,542)
2.00 0.00
Performance The Fund’s YTD reached 3.85% on 31-12-2016 compared to YTD -7.15% on 31-12-2015 which indicates increase in Annual return - 2016 by 11% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Riyad Gulf Fund
Mutual Funds Team 3
