Fund Return Fund Return
Samba Capital & Investment Management Co Al Nafees Global Commodities Equity Fund Price
YTD
8.3704
Argaam Annual Fund Report - Dec 2016
25.96 %
Investment Strategy The fund follows an investment strategy through investing 90% of its assets in the shares of international companies listed on any exchange market in the world and Murabaha Shariah-compliant
Fund Objective The fund aims to achieve capital growth over the long term by investing in the shares of international companies compliant with Islamic law, which derives its revenue from the production and distribution of goods
Statistics Analysis SI
-3.50%
5Y
Annualized Performance
1Y
2,588,199.00
Asset Class:
Open
Inception Date:
19-12-2011
Fund Manager:
Samba Capital & Investment Management Co
Fund Classification:
Growth
Fund Benchmark
MSCI ACWI Islamic Select Commodities Related Capped Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
3Y
NAV
2,000.00 Min. Redemption
Subscription Fee
-
Management Fee
0.75%
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-3.54% -4.66% 25.96%
Return
1,000.00
-
Comment 18.57%
-0.03%
18.56%
19.51% 20.79%
-0.03% -0.03% 0.25%
Cumulative Performance
1Y
3Y
Standard Deviation
Average Return
5Y
IS
End of Dec25.96% -13.33% -16.49% -16.30% 2016
Al Nafees Global Commodities Equity Fund , achieved accumulated return of 25.96% at the end of year 2016 The Fund that investment strategy through investing 90% of its assets in the shares of international companies listed on any exchange market in the world and Murabaha Shariahcompliant , has achieved Average Return during the Annual Report of 0.25%
The fund's Standard Deviation reached 20.79% compared to 21.82% at the Annual return - 2015. which indicates a decrease in the risk level.
Sector Allocation
Sector
Sector Allocation Sector Allocation 1.78%
26.11%
Agriculture
11.05% 26.11%
2.82%
Cash
16.81%
Energy
41.43%
Industrial Metals
16.81%
2.82%
41.43%
1.78%
Other Precious Metals
11.05%
Agriculture
Country Allocation Country
Cash
Energy
Industrial Metals
Other
Precious Metals
Country Allocation Percentage
United States
40.00%
Canada
13.00%
Switzerland
8.00%
Australia
6.00%
Netherlands
6.00%
United Kingdom
6.00%
France
3.00%
Cash
2.00%
Norway
2.00%
China
2.00%
United States 2
Australia
France
China
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
3.00%
30.00%
3M
6.08%
20.00%
6M
8.69%
1Y
25.96%
-10.00%
YTD
25.96%
-20.00%
YSI
-16.30%
10.00% 0.00%
3M
6M
1Y
YTD
YSI
Fund Return 3.00% 6.08% 8.69% 25.96% 25.96% -16.30
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
9.00
Total Assets
2,048,682
8.00
2,299,945
7.00 6.00
Total Liabilities
12,757
5.00
46,551
4.00
3.00
Total Equity
2,035,925
2,253,394
2.00
1.00
Net Income
(650,919)
0.00
349,170
Performance The Fund’s YTD reached 25.96% on 31-12-2016 compared to YTD -23.76% on 31-12-2015 which indicates increase in Annual return - 2016 by 49.72% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Samba Capital & Investment Management Co
Argaam
Al Nafees Global Commodities Equity Fund
Mutual Funds Team 3
YTD
8.3704
Argaam Annual Fund Report - Dec 2016
25.96 %
Investment Strategy The fund follows an investment strategy through investing 90% of its assets in the shares of international companies listed on any exchange market in the world and Murabaha Shariah-compliant
Fund Objective The fund aims to achieve capital growth over the long term by investing in the shares of international companies compliant with Islamic law, which derives its revenue from the production and distribution of goods
Statistics Analysis SI
-3.50%
5Y
Annualized Performance
1Y
2,588,199.00
Asset Class:
Open
Inception Date:
19-12-2011
Fund Manager:
Samba Capital & Investment Management Co
Fund Classification:
Growth
Fund Benchmark
MSCI ACWI Islamic Select Commodities Related Capped Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
3Y
NAV
2,000.00 Min. Redemption
Subscription Fee
-
Management Fee
0.75%
Redemption Fee
-
Performance Fee
-
Management Fee Type Per annum Custodian Fee
-3.54% -4.66% 25.96%
Return
1,000.00
-
Comment 18.57%
-0.03%
18.56%
19.51% 20.79%
-0.03% -0.03% 0.25%
Cumulative Performance
1Y
3Y
Standard Deviation
Average Return
5Y
IS
End of Dec25.96% -13.33% -16.49% -16.30% 2016
Al Nafees Global Commodities Equity Fund , achieved accumulated return of 25.96% at the end of year 2016 The Fund that investment strategy through investing 90% of its assets in the shares of international companies listed on any exchange market in the world and Murabaha Shariahcompliant , has achieved Average Return during the Annual Report of 0.25%
The fund's Standard Deviation reached 20.79% compared to 21.82% at the Annual return - 2015. which indicates a decrease in the risk level.
Sector Allocation
Sector
Sector Allocation Sector Allocation 1.78%
26.11%
Agriculture
11.05% 26.11%
2.82%
Cash
16.81%
Energy
41.43%
Industrial Metals
16.81%
2.82%
41.43%
1.78%
Other Precious Metals
11.05%
Agriculture
Country Allocation Country
Cash
Energy
Industrial Metals
Other
Precious Metals
Country Allocation Percentage
United States
40.00%
Canada
13.00%
Switzerland
8.00%
Australia
6.00%
Netherlands
6.00%
United Kingdom
6.00%
France
3.00%
Cash
2.00%
Norway
2.00%
China
2.00%
United States 2
Australia
France
China
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
3.00%
30.00%
3M
6.08%
20.00%
6M
8.69%
1Y
25.96%
-10.00%
YTD
25.96%
-20.00%
YSI
-16.30%
10.00% 0.00%
3M
6M
1Y
YTD
YSI
Fund Return 3.00% 6.08% 8.69% 25.96% 25.96% -16.30
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
9.00
Total Assets
2,048,682
8.00
2,299,945
7.00 6.00
Total Liabilities
12,757
5.00
46,551
4.00
3.00
Total Equity
2,035,925
2,253,394
2.00
1.00
Net Income
(650,919)
0.00
349,170
Performance The Fund’s YTD reached 25.96% on 31-12-2016 compared to YTD -23.76% on 31-12-2015 which indicates increase in Annual return - 2016 by 49.72% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Samba Capital & Investment Management Co
Argaam
Al Nafees Global Commodities Equity Fund
Mutual Funds Team 3
