Fund Return Fund Return
Audi Capital AUDI IPO FUND Price
Fund Report Q1 - Mar 2017
YTD
7.0290
(9.61)%
Investment Strategy
The fund invests a minimum of 50% of its AUM in Shariahcompliant IPOs and newly listed companies on the Saudi stock market. It places the remaining 50% of its assets into money market instruments.
Fund Objective
NAV
147,597,127.59
Asset Class:
Open
Inception Date:
21-9-2014
Fund Manager:
Audi Capital
Fund Classification:
Growth
Fund Benchmark
Audi Capital IPO Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10
The Shariah-compliant fund seeks to achieve capital growth by delivering returns that exceed Audi Capital IPO Index.
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : High
Statistics Analysis Annualized Performance
1Y
Return
-4.74%
Min. Subscription
3Y
#N/A
5Y
10,000.00 Min. Redemption
5,000.00
Subscription Fee
2.00%
Redemption Fee
0.00%
Management Fee
2.00%
Performance Fee
0.00%
SI
#N/A -11.09%
Management Fee Type Per annum Custodian Fee
0.20%
Comment Standard Deviation
13.13% 16.58% 12.84% 16.58%
Average Return
-0.01% -0.11% -0.11% -0.11%
Cumulative Performance
End of Mar2017
AUDI IPO FUND , achieved accumulated return of 9.61% at the end of Q1 - 2017 .
1Y
-4.74%
3Y
#N/A
5Y
SI
#N/A -29.71%
The Fund that invests a minimum of 50% of its AUM in Shariah-compliant IPOs and newly listed companies on the Saudi stock market , has achieved Average Return during the Q1 - 2017 of -0.33% The fund's Standard Deviation reached 5.96% compared to 6.63% at the Q4 - 2016 which indicates a decrease in the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return 10.00%
IM
-0.99%
3M
-9.61%
6M
4.12%
1Y
-4.74%
-20.00%
YTD
-9.61%
-30.00%
YSI
5.00% 0.00% -5.00% -10.00%
-15.00% -25.00%
-35.00%
-29.71%
IM
3M
6M
1Y
YTD
YSI
Fund Return -0.99% -9.61% 4.12% -4.74% -9.61% -29.71%
Performance The Fund’s YTD reached -9.61% on 31-03-2017 compared to YTD -2.55% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 7.06%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
8.00
Total Assets
272,929,803
7.80
175,936,066
7.60 7.40
Total Liabilities
564,366
7.20
454,879
7.00 6.80
Total Equity
272,365,437
175,481,187
6.60 6.40 6.20
Net Income
(75,928,455)
(11,451,105)
2
Sector Allocation as of
Sector Cash Building & Construction
Hotel & Tourism Retail
31-Mar-2017 Sector Allocation as of
39.00%
6.00% 39.00% 5.00%
7.00% 25.00% 5.00%
Logistics & Transportation
6.00%
Funds
2.00%
5.00%
Agriculture & Food Industries
Real Estate
11.00%
25.00% 5.00% 7.00%
2.00% 11.00%
Cash
Building & Construction
Hotel & Tourism
Retail
Agriculture & Food Industries
Logistics & Transportation
Real Estate
Funds
Fund Report Q1 - Mar 2017
Fund Manager: Audi Capital
Argaam
AUDI IPO FUND
Mutual Funds Team 3
Fund Report Q1 - Mar 2017
YTD
7.0290
(9.61)%
Investment Strategy
The fund invests a minimum of 50% of its AUM in Shariahcompliant IPOs and newly listed companies on the Saudi stock market. It places the remaining 50% of its assets into money market instruments.
Fund Objective
NAV
147,597,127.59
Asset Class:
Open
Inception Date:
21-9-2014
Fund Manager:
Audi Capital
Fund Classification:
Growth
Fund Benchmark
Audi Capital IPO Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 10
The Shariah-compliant fund seeks to achieve capital growth by delivering returns that exceed Audi Capital IPO Index.
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : High
Statistics Analysis Annualized Performance
1Y
Return
-4.74%
Min. Subscription
3Y
#N/A
5Y
10,000.00 Min. Redemption
5,000.00
Subscription Fee
2.00%
Redemption Fee
0.00%
Management Fee
2.00%
Performance Fee
0.00%
SI
#N/A -11.09%
Management Fee Type Per annum Custodian Fee
0.20%
Comment Standard Deviation
13.13% 16.58% 12.84% 16.58%
Average Return
-0.01% -0.11% -0.11% -0.11%
Cumulative Performance
End of Mar2017
AUDI IPO FUND , achieved accumulated return of 9.61% at the end of Q1 - 2017 .
1Y
-4.74%
3Y
#N/A
5Y
SI
#N/A -29.71%
The Fund that invests a minimum of 50% of its AUM in Shariah-compliant IPOs and newly listed companies on the Saudi stock market , has achieved Average Return during the Q1 - 2017 of -0.33% The fund's Standard Deviation reached 5.96% compared to 6.63% at the Q4 - 2016 which indicates a decrease in the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return 10.00%
IM
-0.99%
3M
-9.61%
6M
4.12%
1Y
-4.74%
-20.00%
YTD
-9.61%
-30.00%
YSI
5.00% 0.00% -5.00% -10.00%
-15.00% -25.00%
-35.00%
-29.71%
IM
3M
6M
1Y
YTD
YSI
Fund Return -0.99% -9.61% 4.12% -4.74% -9.61% -29.71%
Performance The Fund’s YTD reached -9.61% on 31-03-2017 compared to YTD -2.55% on 31-12-2016 which indicates decrease in Q1 - 2017 return by 7.06%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
8.00
Total Assets
272,929,803
7.80
175,936,066
7.60 7.40
Total Liabilities
564,366
7.20
454,879
7.00 6.80
Total Equity
272,365,437
175,481,187
6.60 6.40 6.20
Net Income
(75,928,455)
(11,451,105)
2
Sector Allocation as of
Sector Cash Building & Construction
Hotel & Tourism Retail
31-Mar-2017 Sector Allocation as of
39.00%
6.00% 39.00% 5.00%
7.00% 25.00% 5.00%
Logistics & Transportation
6.00%
Funds
2.00%
5.00%
Agriculture & Food Industries
Real Estate
11.00%
25.00% 5.00% 7.00%
2.00% 11.00%
Cash
Building & Construction
Hotel & Tourism
Retail
Agriculture & Food Industries
Logistics & Transportation
Real Estate
Funds
Fund Report Q1 - Mar 2017
Fund Manager: Audi Capital
Argaam
AUDI IPO FUND
Mutual Funds Team 3
